Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,506 GBP2023-12-31
45,637 GBP2022-12-31
Fixed Assets
53,506 GBP2023-12-31
45,637 GBP2022-12-31
Debtors
86,896 GBP2023-12-31
82,230 GBP2022-12-31
Cash at bank and in hand
64,618 GBP2023-12-31
36,377 GBP2022-12-31
Current Assets
151,514 GBP2023-12-31
118,607 GBP2022-12-31
Creditors
Current
125,997 GBP2023-12-31
94,792 GBP2022-12-31
Net Current Assets/Liabilities
25,517 GBP2023-12-31
23,815 GBP2022-12-31
Total Assets Less Current Liabilities
79,023 GBP2023-12-31
69,452 GBP2022-12-31
Creditors
Non-current
49,955 GBP2023-12-31
50,417 GBP2022-12-31
Net Assets/Liabilities
29,068 GBP2023-12-31
19,035 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
28,868 GBP2023-12-31
18,835 GBP2022-12-31
Equity
29,068 GBP2023-12-31
19,035 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,861 GBP2023-12-31
70,033 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,355 GBP2023-12-31
24,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
53,506 GBP2023-12-31
45,637 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
86,896 GBP2023-12-31
82,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,629 GBP2023-12-31
24,955 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,034 GBP2023-12-31
8,209 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,007 GBP2023-12-31
18,825 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,600 GBP2023-12-31
38,760 GBP2022-12-31
Other Creditors
Current
4,727 GBP2023-12-31
4,043 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,667 GBP2023-12-31
31,066 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,288 GBP2023-12-31
19,351 GBP2022-12-31
Between one and five year, hire purchase agreements
36,288 GBP2023-12-31
19,351 GBP2022-12-31
hire purchase agreements
48,322 GBP2023-12-31
27,560 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,901 GBP2023-12-31
8,901 GBP2022-12-31
Between one and five year
24,802 GBP2023-12-31
28,475 GBP2022-12-31
All periods
33,703 GBP2023-12-31
37,376 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,970 GBP2023-12-31
-9,093 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31