Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,699 GBP2023-12-31
39,805 GBP2022-12-31
Fixed Assets
53,699 GBP2023-12-31
39,805 GBP2022-12-31
Debtors
71,737 GBP2023-12-31
126,697 GBP2022-12-31
Cash at bank and in hand
156,095 GBP2023-12-31
190,963 GBP2022-12-31
Current Assets
227,832 GBP2023-12-31
317,660 GBP2022-12-31
Creditors
Current
98,843 GBP2023-12-31
158,866 GBP2022-12-31
Net Current Assets/Liabilities
128,989 GBP2023-12-31
158,794 GBP2022-12-31
Total Assets Less Current Liabilities
182,688 GBP2023-12-31
198,599 GBP2022-12-31
Net Assets/Liabilities
125,045 GBP2023-12-31
165,656 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
124,945 GBP2023-12-31
165,556 GBP2022-12-31
Equity
125,045 GBP2023-12-31
165,656 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,417 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,461 GBP2023-12-31
318,123 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,762 GBP2023-12-31
278,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
53,699 GBP2023-12-31
39,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,336 GBP2023-12-31
116,151 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,401 GBP2023-12-31
10,546 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,737 GBP2023-12-31
126,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,450 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
707 GBP2023-12-31
17,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,609 GBP2023-12-31
62,626 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,255 GBP2023-12-31
59,765 GBP2022-12-31
Other Creditors
Current
10,272 GBP2023-12-31
8,248 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,830 GBP2023-12-31
25,380 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,387 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31