Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,167 GBP2023-12-31
12,517 GBP2022-12-31
Debtors
103,072 GBP2023-12-31
89,386 GBP2022-12-31
Cash at bank and in hand
48,596 GBP2023-12-31
77,338 GBP2022-12-31
Current Assets
151,668 GBP2023-12-31
166,724 GBP2022-12-31
Creditors
Current
91,354 GBP2023-12-31
97,858 GBP2022-12-31
Net Current Assets/Liabilities
60,314 GBP2023-12-31
68,866 GBP2022-12-31
Total Assets Less Current Liabilities
69,481 GBP2023-12-31
81,383 GBP2022-12-31
Net Assets/Liabilities
54,139 GBP2023-12-31
55,891 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
54,134 GBP2023-12-31
55,886 GBP2022-12-31
Equity
54,139 GBP2023-12-31
55,891 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,029 GBP2023-12-31
5,029 GBP2022-12-31
Plant and equipment
16,818 GBP2023-12-31
16,818 GBP2022-12-31
Computers
2,896 GBP2023-12-31
3,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,743 GBP2023-12-31
25,723 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,029 GBP2023-12-31
4,576 GBP2022-12-31
Plant and equipment
8,307 GBP2023-12-31
5,433 GBP2022-12-31
Computers
2,240 GBP2023-12-31
3,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,576 GBP2023-12-31
13,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
453 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,874 GBP2023-01-01 ~ 2023-12-31
Computers
414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,511 GBP2023-12-31
11,385 GBP2022-12-31
Computers
656 GBP2023-12-31
679 GBP2022-12-31
Improvements to leasehold property
453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,306 GBP2023-12-31
80,670 GBP2022-12-31
Other Debtors
Current
10,766 GBP2023-12-31
8,716 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,072 GBP2023-12-31
89,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,370 GBP2023-12-31
37,775 GBP2022-12-31
Corporation Tax Payable
Current
13,403 GBP2023-12-31
10,986 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,847 GBP2023-12-31
2,918 GBP2022-12-31
Other Creditors
Current
13,463 GBP2023-12-31
17,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,203 GBP2023-12-31
138,323 GBP2022-12-31
Between one and five year
79,643 GBP2023-12-31
33,301 GBP2022-12-31
All periods
167,846 GBP2023-12-31
171,624 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-12-31