Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,484 GBP2023-12-31
55,678 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
56,099 GBP2023-12-31
37,117 GBP2022-12-31
Cash at bank and in hand
13,154 GBP2023-12-31
23,912 GBP2022-12-31
Current Assets
69,753 GBP2023-12-31
62,029 GBP2022-12-31
Creditors
Current
30,790 GBP2023-12-31
30,099 GBP2022-12-31
Net Current Assets/Liabilities
38,963 GBP2023-12-31
31,930 GBP2022-12-31
Total Assets Less Current Liabilities
83,447 GBP2023-12-31
87,608 GBP2022-12-31
Creditors
Non-current
-7,168 GBP2023-12-31
-12,260 GBP2022-12-31
Net Assets/Liabilities
71,069 GBP2023-12-31
69,966 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
70,969 GBP2023-12-31
69,866 GBP2022-12-31
Equity
71,069 GBP2023-12-31
69,966 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,573 GBP2023-12-31
35,573 GBP2022-12-31
Plant and equipment
6,410 GBP2023-12-31
4,900 GBP2022-12-31
Furniture and fittings
1,619 GBP2023-12-31
5,049 GBP2022-12-31
Computers
41,083 GBP2023-12-31
58,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,685 GBP2023-12-31
104,503 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,430 GBP2023-01-01 ~ 2023-12-31
Computers
-17,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,231 GBP2023-12-31
10,674 GBP2022-12-31
Plant and equipment
1,587 GBP2023-12-31
735 GBP2022-12-31
Furniture and fittings
1,055 GBP2023-12-31
3,093 GBP2022-12-31
Computers
23,328 GBP2023-12-31
34,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,201 GBP2023-12-31
48,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,557 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
852 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
196 GBP2023-01-01 ~ 2023-12-31
Computers
3,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,234 GBP2023-01-01 ~ 2023-12-31
Computers
-14,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,342 GBP2023-12-31
24,899 GBP2022-12-31
Plant and equipment
4,823 GBP2023-12-31
4,165 GBP2022-12-31
Furniture and fittings
564 GBP2023-12-31
1,956 GBP2022-12-31
Computers
17,755 GBP2023-12-31
24,658 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,781 GBP2023-12-31
14,551 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
49,318 GBP2023-12-31
22,566 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,099 GBP2023-12-31
37,117 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,060 GBP2023-12-31
4,816 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,910 GBP2023-12-31
8,994 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,710 GBP2023-12-31
6,521 GBP2022-12-31
Other Creditors
Current
3,110 GBP2023-12-31
9,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,168 GBP2023-12-31
12,260 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,210 GBP2023-12-31
5,382 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31