Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,426 GBP2023-12-31
65,862 GBP2022-12-31
Debtors
82,976 GBP2023-12-31
118,092 GBP2022-12-31
Cash at bank and in hand
115,691 GBP2023-12-31
183,728 GBP2022-12-31
Current Assets
198,667 GBP2023-12-31
301,820 GBP2022-12-31
Creditors
Current
169,806 GBP2023-12-31
184,407 GBP2022-12-31
Net Current Assets/Liabilities
28,861 GBP2023-12-31
117,413 GBP2022-12-31
Total Assets Less Current Liabilities
97,287 GBP2023-12-31
183,275 GBP2022-12-31
Net Assets/Liabilities
70,921 GBP2023-12-31
131,668 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
70,920 GBP2023-12-31
131,667 GBP2022-12-31
Equity
70,921 GBP2023-12-31
131,668 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,418 GBP2023-12-31
90,611 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,992 GBP2023-12-31
24,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,426 GBP2023-12-31
65,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,976 GBP2023-12-31
86,150 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
31,942 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
82,976 GBP2023-12-31
118,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2023-12-31
9,860 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,914 GBP2023-12-31
6,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,967 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,480 GBP2023-12-31
162,549 GBP2022-12-31
Other Creditors
Current
2,306 GBP2023-12-31
3,763 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,653 GBP2023-12-31
25,769 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,459 GBP2023-12-31
9,373 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31