Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
226,235 GBP2023-12-31
196,195 GBP2022-12-31
Total Inventories
640 GBP2023-12-31
1,350 GBP2022-12-31
Debtors
877,342 GBP2023-12-31
957,582 GBP2022-12-31
Cash at bank and in hand
947 GBP2023-12-31
24,735 GBP2022-12-31
Current Assets
878,929 GBP2023-12-31
983,667 GBP2022-12-31
Creditors
Current
964,808 GBP2023-12-31
1,051,917 GBP2022-12-31
Net Current Assets/Liabilities
-85,879 GBP2023-12-31
-68,250 GBP2022-12-31
Total Assets Less Current Liabilities
140,356 GBP2023-12-31
127,945 GBP2022-12-31
Net Assets/Liabilities
24,149 GBP2023-12-31
18,184 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,049 GBP2023-12-31
18,084 GBP2022-12-31
Equity
24,149 GBP2023-12-31
18,184 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,429 GBP2023-12-31
406,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,194 GBP2023-12-31
210,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
226,235 GBP2023-12-31
196,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,440 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
642,849 GBP2023-12-31
620,585 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
667,115 GBP2023-12-31
767,856 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
210,227 GBP2023-12-31
189,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,927 GBP2023-12-31
9,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,180 GBP2023-12-31
27,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
207,934 GBP2023-12-31
74,213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
669,483 GBP2023-12-31
934,624 GBP2022-12-31
Other Creditors
Current
5,284 GBP2023-12-31
5,851 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,662 GBP2023-12-31
25,782 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,986 GBP2023-12-31
34,930 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31