Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,481 GBP2023-12-31
29,772 GBP2022-12-31
Debtors
88,528 GBP2023-12-31
79,844 GBP2022-12-31
Cash at bank and in hand
30,616 GBP2023-12-31
21,814 GBP2022-12-31
Current Assets
119,144 GBP2023-12-31
101,658 GBP2022-12-31
Creditors
Current
53,045 GBP2023-12-31
46,588 GBP2022-12-31
Net Current Assets/Liabilities
66,099 GBP2023-12-31
55,070 GBP2022-12-31
Total Assets Less Current Liabilities
91,580 GBP2023-12-31
84,842 GBP2022-12-31
Creditors
Non-current
-8,128 GBP2023-12-31
-9,762 GBP2022-12-31
Net Assets/Liabilities
77,088 GBP2023-12-31
69,423 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
77,086 GBP2023-12-31
69,421 GBP2022-12-31
Equity
77,088 GBP2023-12-31
69,423 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,746 GBP2023-12-31
58,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,265 GBP2023-12-31
29,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,481 GBP2023-12-31
29,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,228 GBP2023-12-31
7,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,742 GBP2023-12-31
7,485 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
88,528 GBP2023-12-31
79,844 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,308 GBP2023-12-31
2,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,149 GBP2023-12-31
4,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,664 GBP2023-12-31
35,503 GBP2022-12-31
Other Creditors
Current
1,924 GBP2023-12-31
4,629 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,128 GBP2023-12-31
9,762 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31