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
41,967 GBP2023-12-31
47,365 GBP2022-12-31
Debtors
392,945 GBP2023-12-31
416,165 GBP2022-12-31
Cash at bank and in hand
15,574 GBP2023-12-31
24,397 GBP2022-12-31
Current Assets
408,519 GBP2023-12-31
440,562 GBP2022-12-31
Creditors
Current
397,457 GBP2023-12-31
313,070 GBP2022-12-31
Net Current Assets/Liabilities
11,062 GBP2023-12-31
127,492 GBP2022-12-31
Total Assets Less Current Liabilities
53,029 GBP2023-12-31
174,857 GBP2022-12-31
Creditors
Non-current
-20,139 GBP2023-12-31
-28,472 GBP2022-12-31
Net Assets/Liabilities
29,325 GBP2023-12-31
143,407 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,225 GBP2023-12-31
143,307 GBP2022-12-31
Equity
29,325 GBP2023-12-31
143,407 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,017 GBP2023-12-31
53,017 GBP2022-12-31
Plant and equipment
35,726 GBP2023-12-31
34,756 GBP2022-12-31
Motor vehicles
24,667 GBP2023-12-31
24,667 GBP2022-12-31
Computers
16,463 GBP2023-12-31
10,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,873 GBP2023-12-31
122,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,242 GBP2023-12-31
21,317 GBP2022-12-31
Plant and equipment
32,494 GBP2023-12-31
31,440 GBP2022-12-31
Motor vehicles
19,361 GBP2023-12-31
17,593 GBP2022-12-31
Computers
6,809 GBP2023-12-31
4,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,906 GBP2023-12-31
75,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,925 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,054 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,768 GBP2023-01-01 ~ 2023-12-31
Computers
2,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,775 GBP2023-12-31
31,700 GBP2022-12-31
Plant and equipment
3,232 GBP2023-12-31
3,316 GBP2022-12-31
Motor vehicles
5,306 GBP2023-12-31
7,074 GBP2022-12-31
Computers
9,654 GBP2023-12-31
5,275 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,810 GBP2023-12-31
69,884 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
370,135 GBP2023-12-31
346,281 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
392,945 GBP2023-12-31
416,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
388 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,030 GBP2023-12-31
89,010 GBP2022-12-31
Other Creditors
Current
308,706 GBP2023-12-31
215,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,139 GBP2023-12-31
28,472 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,942 GBP2023-12-31
48,224 GBP2022-12-31
Between one and five year
73,674 GBP2023-12-31
118,617 GBP2022-12-31
All periods
118,616 GBP2023-12-31
166,841 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31