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
20,360 GBP2023-12-31
31,762 GBP2022-12-31
Total Inventories
23,127 GBP2023-12-31
27,743 GBP2022-12-31
Debtors
488,295 GBP2023-12-31
475,412 GBP2022-12-31
Cash at bank and in hand
82,059 GBP2023-12-31
4,744 GBP2022-12-31
Current Assets
593,481 GBP2023-12-31
507,899 GBP2022-12-31
Net Current Assets/Liabilities
151,604 GBP2023-12-31
170,832 GBP2022-12-31
Total Assets Less Current Liabilities
171,964 GBP2023-12-31
202,594 GBP2022-12-31
Net Assets/Liabilities
55,544 GBP2023-12-31
55,194 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
24,750 GBP2023-12-31
24,750 GBP2022-12-31
Retained earnings (accumulated losses)
29,794 GBP2023-12-31
29,444 GBP2022-12-31
Equity
55,544 GBP2023-12-31
55,194 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,294 GBP2023-12-31
37,287 GBP2022-12-31
Furniture and fittings
50,311 GBP2023-12-31
52,442 GBP2022-12-31
Computers
27,867 GBP2023-12-31
27,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,472 GBP2023-12-31
117,123 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,823 GBP2023-01-01 ~ 2023-12-31
Computers
-1,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,374 GBP2023-12-31
35,390 GBP2022-12-31
Furniture and fittings
34,803 GBP2023-12-31
28,851 GBP2022-12-31
Computers
23,935 GBP2023-12-31
21,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,112 GBP2023-12-31
85,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,775 GBP2023-01-01 ~ 2023-12-31
Computers
4,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,823 GBP2023-01-01 ~ 2023-12-31
Computers
-1,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
920 GBP2023-12-31
1,897 GBP2022-12-31
Furniture and fittings
15,508 GBP2023-12-31
23,591 GBP2022-12-31
Computers
3,932 GBP2023-12-31
6,274 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,677 GBP2023-12-31
67,431 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
381,618 GBP2023-12-31
407,981 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
488,295 GBP2023-12-31
475,412 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,966 GBP2023-12-31
76,931 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,061 GBP2023-12-31
2,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,649 GBP2023-12-31
75,796 GBP2022-12-31
Other Taxation & Social Security Payable
Current
182,614 GBP2023-12-31
125,896 GBP2022-12-31
Other Creditors
Current
93,587 GBP2023-12-31
55,696 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
111,330 GBP2023-12-31
139,304 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,061 GBP2022-12-31
Between one and five year, hire purchase agreements
2,061 GBP2022-12-31
hire purchase agreements
2,061 GBP2023-12-31
4,809 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,934 GBP2023-12-31
57,850 GBP2022-12-31
Between one and five year
204,553 GBP2023-12-31
210,987 GBP2022-12-31
More than five year
88,375 GBP2023-12-31
138,875 GBP2022-12-31
All periods
349,862 GBP2023-12-31
407,712 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,090 GBP2023-12-31
6,035 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
350 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
350 GBP2023-01-01 ~ 2023-12-31