Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
24,574 GBP2023-12-31
24,912 GBP2022-12-31
Property, Plant & Equipment
38,956 GBP2023-12-31
4,321 GBP2022-12-31
Investment Property
56,500 GBP2023-12-31
56,500 GBP2022-12-31
Fixed Assets
120,030 GBP2023-12-31
85,733 GBP2022-12-31
Total Inventories
158,057 GBP2023-12-31
106,961 GBP2022-12-31
Debtors
1,092,698 GBP2023-12-31
970,963 GBP2022-12-31
Cash at bank and in hand
34,874 GBP2023-12-31
34,760 GBP2022-12-31
Current Assets
1,285,629 GBP2023-12-31
1,112,684 GBP2022-12-31
Creditors
Current
1,085,907 GBP2023-12-31
894,497 GBP2022-12-31
Net Current Assets/Liabilities
199,722 GBP2023-12-31
218,187 GBP2022-12-31
Total Assets Less Current Liabilities
319,752 GBP2023-12-31
303,920 GBP2022-12-31
Net Assets/Liabilities
57,912 GBP2023-12-31
105,626 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
46,382 GBP2023-12-31
94,096 GBP2022-12-31
Equity
57,912 GBP2023-12-31
105,626 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,503 GBP2023-12-31
31,140 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,929 GBP2023-12-31
6,228 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,701 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
24,574 GBP2023-12-31
24,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,515 GBP2023-12-31
22,140 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,559 GBP2023-12-31
17,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,956 GBP2023-12-31
4,321 GBP2022-12-31
Investment Property - Fair Value Model
56,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556,588 GBP2023-12-31
Amounts falling due within one year, Current
574,033 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
316,480 GBP2023-12-31
Amounts falling due within one year, Current
194,605 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,092,698 GBP2023-12-31
Amounts falling due within one year, Current
970,963 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,770 GBP2023-12-31
37,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
569,590 GBP2023-12-31
646,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
224,181 GBP2023-12-31
73,304 GBP2022-12-31
Other Creditors
Current
261,366 GBP2023-12-31
137,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
59,997 GBP2023-12-31
115,766 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
153,176 GBP2023-12-31
Other Creditors
Non-current
38,796 GBP2023-12-31
79,237 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
997 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31