Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,851 GBP2023-12-31
66,357 GBP2022-12-31
Fixed Assets
60,851 GBP2023-12-31
66,357 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
617,003 GBP2023-12-31
561,187 GBP2022-12-31
Cash at bank and in hand
58,034 GBP2023-12-31
76,977 GBP2022-12-31
Current Assets
680,037 GBP2023-12-31
643,164 GBP2022-12-31
Creditors
Current
303,026 GBP2023-12-31
280,616 GBP2022-12-31
Net Current Assets/Liabilities
377,011 GBP2023-12-31
362,548 GBP2022-12-31
Total Assets Less Current Liabilities
437,862 GBP2023-12-31
428,905 GBP2022-12-31
Net Assets/Liabilities
284,543 GBP2023-12-31
203,382 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
284,541 GBP2023-12-31
203,380 GBP2022-12-31
Equity
284,543 GBP2023-12-31
203,382 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
33,350 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,100 GBP2023-12-31
60,900 GBP2022-12-31
Furniture and fittings
14,978 GBP2023-12-31
14,978 GBP2022-12-31
Computers
1,245 GBP2023-12-31
1,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,323 GBP2023-12-31
77,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,302 GBP2023-12-31
1,269 GBP2022-12-31
Furniture and fittings
9,981 GBP2023-12-31
9,425 GBP2022-12-31
Computers
189 GBP2023-12-31
72 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,472 GBP2023-12-31
10,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,033 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
556 GBP2023-01-01 ~ 2023-12-31
Computers
117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,798 GBP2023-12-31
59,631 GBP2022-12-31
Furniture and fittings
4,997 GBP2023-12-31
5,553 GBP2022-12-31
Computers
1,056 GBP2023-12-31
1,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,232 GBP2023-12-31
1,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,668 GBP2023-12-31
59,631 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,931 GBP2023-12-31
119,031 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
475,072 GBP2023-12-31
442,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
617,003 GBP2023-12-31
561,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
67,234 GBP2023-12-31
61,038 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,070 GBP2023-12-31
18,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,271 GBP2023-12-31
56,574 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,697 GBP2023-12-31
55,124 GBP2022-12-31
Other Creditors
Current
108,754 GBP2023-12-31
89,444 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,545 GBP2023-12-31
157,779 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,574 GBP2023-12-31
54,644 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,200 GBP2023-12-31
13,100 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31