Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,009 GBP2023-12-31
22,878 GBP2022-12-31
Fixed Assets
30,009 GBP2023-12-31
22,878 GBP2022-12-31
Debtors
66,985 GBP2023-12-31
106,271 GBP2022-12-31
Cash at bank and in hand
32,138 GBP2023-12-31
68,741 GBP2022-12-31
Current Assets
99,123 GBP2023-12-31
175,012 GBP2022-12-31
Creditors
Current
46,652 GBP2023-12-31
65,064 GBP2022-12-31
Net Current Assets/Liabilities
52,471 GBP2023-12-31
109,948 GBP2022-12-31
Total Assets Less Current Liabilities
82,480 GBP2023-12-31
132,826 GBP2022-12-31
Creditors
Non-current
-7,400 GBP2023-12-31
-7,400 GBP2022-12-31
Net Assets/Liabilities
71,631 GBP2023-12-31
123,463 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
71,621 GBP2023-12-31
123,453 GBP2022-12-31
Equity
71,631 GBP2023-12-31
123,463 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006 GBP2023-12-31
1,006 GBP2022-12-31
Plant and equipment
70,910 GBP2023-12-31
57,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,916 GBP2023-12-31
58,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,907 GBP2023-12-31
35,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,907 GBP2023-12-31
35,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,006 GBP2023-12-31
1,006 GBP2022-12-31
Plant and equipment
29,003 GBP2023-12-31
21,872 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,495 GBP2023-12-31
Current, Amounts falling due within one year
88,776 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
19,490 GBP2023-12-31
Current, Amounts falling due within one year
17,495 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
66,985 GBP2023-12-31
Current, Amounts falling due within one year
106,271 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,322 GBP2023-12-31
1,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,451 GBP2023-12-31
36,151 GBP2022-12-31
Other Creditors
Current
30,879 GBP2023-12-31
27,792 GBP2022-12-31
Non-current
7,400 GBP2023-12-31
7,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31