Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,298 GBP2023-12-31
23,027 GBP2022-12-31
Debtors
121,647 GBP2023-12-31
110,819 GBP2022-12-31
Cash at bank and in hand
329,836 GBP2023-12-31
293,194 GBP2022-12-31
Current Assets
451,483 GBP2023-12-31
404,013 GBP2022-12-31
Creditors
Current
280,005 GBP2023-12-31
185,530 GBP2022-12-31
Net Current Assets/Liabilities
171,478 GBP2023-12-31
218,483 GBP2022-12-31
Total Assets Less Current Liabilities
179,776 GBP2023-12-31
241,510 GBP2022-12-31
Net Assets/Liabilities
146,888 GBP2023-12-31
187,048 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
140 GBP2022-12-31
Capital redemption reserve
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
146,688 GBP2023-12-31
186,848 GBP2022-12-31
Equity
146,888 GBP2023-12-31
187,048 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,236 GBP2022-12-31
Plant and equipment
35,658 GBP2023-12-31
78,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,658 GBP2023-12-31
86,126 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,236 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-47,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-54,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,360 GBP2023-12-31
63,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,360 GBP2023-12-31
63,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,298 GBP2023-12-31
15,791 GBP2022-12-31
Land and buildings
7,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,167 GBP2023-12-31
104,398 GBP2022-12-31
Prepayments
Current
3,480 GBP2023-12-31
6,421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,647 GBP2023-12-31
110,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,740 GBP2023-12-31
19,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,911 GBP2023-12-31
4,949 GBP2022-12-31
Corporation Tax Payable
Current
92,621 GBP2023-12-31
62,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,365 GBP2023-12-31
84,558 GBP2022-12-31
Other Creditors
Current
65,000 GBP2023-12-31
7,982 GBP2022-12-31
Accrued Liabilities
Current
5,368 GBP2023-12-31
5,378 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,740 GBP2023-12-31
19,740 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2023-12-31