Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,038 GBP2023-12-31
6,532 GBP2022-12-31
Debtors
78,738 GBP2023-12-31
142,065 GBP2022-12-31
Cash at bank and in hand
95,444 GBP2023-12-31
24,483 GBP2022-12-31
Current Assets
174,182 GBP2023-12-31
166,548 GBP2022-12-31
Creditors
Current
174,393 GBP2023-12-31
94,575 GBP2022-12-31
Net Current Assets/Liabilities
-211 GBP2023-12-31
71,973 GBP2022-12-31
Total Assets Less Current Liabilities
4,827 GBP2023-12-31
78,505 GBP2022-12-31
Creditors
Non-current
12,602 GBP2023-12-31
23,178 GBP2022-12-31
Net Assets/Liabilities
-7,775 GBP2023-12-31
55,327 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-8,775 GBP2023-12-31
54,327 GBP2022-12-31
Equity
-7,775 GBP2023-12-31
55,327 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,018 GBP2022-12-31
Plant and equipment
14,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,973 GBP2023-12-31
10,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,973 GBP2023-12-31
10,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,018 GBP2023-12-31
2,018 GBP2022-12-31
Plant and equipment
3,020 GBP2023-12-31
4,514 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,178 GBP2023-12-31
Current, Amounts falling due within one year
48,419 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
23,315 GBP2023-12-31
Current, Amounts falling due within one year
19,494 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
78,738 GBP2023-12-31
Current, Amounts falling due within one year
142,065 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
108,676 GBP2023-12-31
53,353 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,933 GBP2023-12-31
5,316 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,884 GBP2023-12-31
34,771 GBP2022-12-31
Other Creditors
Current
900 GBP2023-12-31
1,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,602 GBP2023-12-31
23,178 GBP2022-12-31
Profit/Loss
54,008 GBP2023-01-01 ~ 2023-12-31
149,075 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-117,110 GBP2023-01-01 ~ 2023-12-31
-78,950 GBP2022-01-01 ~ 2022-12-31