Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
159,110 GBP2023-12-31
147,558 GBP2022-12-31
Debtors
341,078 GBP2023-12-31
358,819 GBP2022-12-31
Cash at bank and in hand
277,083 GBP2023-12-31
338,048 GBP2022-12-31
Current Assets
618,161 GBP2023-12-31
696,867 GBP2022-12-31
Creditors
Current
146,768 GBP2023-12-31
228,925 GBP2022-12-31
Net Current Assets/Liabilities
471,393 GBP2023-12-31
467,942 GBP2022-12-31
Total Assets Less Current Liabilities
630,503 GBP2023-12-31
615,500 GBP2022-12-31
Creditors
Non-current
-16,031 GBP2023-12-31
-26,153 GBP2022-12-31
Net Assets/Liabilities
592,640 GBP2023-12-31
574,225 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
592,540 GBP2023-12-31
574,125 GBP2022-12-31
Equity
592,640 GBP2023-12-31
574,225 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,494 GBP2023-12-31
396,009 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,384 GBP2023-12-31
248,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
159,110 GBP2023-12-31
147,558 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,891 GBP2023-12-31
249,313 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
98,187 GBP2023-12-31
109,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
341,078 GBP2023-12-31
358,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,803 GBP2023-12-31
9,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,582 GBP2023-12-31
7,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,413 GBP2023-12-31
140,386 GBP2022-12-31
Other Creditors
Current
72,970 GBP2023-12-31
71,533 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,031 GBP2023-12-31
26,153 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31