Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,114 GBP2023-12-31
73,327 GBP2022-12-31
Total Inventories
6,785 GBP2023-12-31
6,625 GBP2022-12-31
Debtors
124,753 GBP2023-12-31
160,606 GBP2022-12-31
Cash at bank and in hand
64,874 GBP2023-12-31
30,333 GBP2022-12-31
Current Assets
196,412 GBP2023-12-31
197,564 GBP2022-12-31
Creditors
Current
109,679 GBP2023-12-31
92,837 GBP2022-12-31
Net Current Assets/Liabilities
86,733 GBP2023-12-31
104,727 GBP2022-12-31
Total Assets Less Current Liabilities
155,847 GBP2023-12-31
178,054 GBP2022-12-31
Creditors
Non-current
-29,400 GBP2023-12-31
-49,000 GBP2022-12-31
Net Assets/Liabilities
109,168 GBP2023-12-31
110,722 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
108,968 GBP2023-12-31
110,522 GBP2022-12-31
Equity
109,168 GBP2023-12-31
110,722 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,300 GBP2023-12-31
133,435 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,186 GBP2023-12-31
60,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
69,114 GBP2023-12-31
73,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
965 GBP2023-12-31
6,944 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
123,788 GBP2023-12-31
153,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
124,753 GBP2023-12-31
160,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,600 GBP2023-12-31
19,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,865 GBP2023-12-31
12,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,159 GBP2023-12-31
34,909 GBP2022-12-31
Other Creditors
Current
36,055 GBP2023-12-31
26,057 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,400 GBP2023-12-31
49,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
60 shares2023-12-31
Class 3 ordinary share
40 shares2023-12-31