Property, Plant & Equipment
15,536 GBP2023-12-31
18,577 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
8,200 GBP2022-12-31
Debtors
Current
935,467 GBP2023-12-31
724,708 GBP2022-12-31
Cash at bank and in hand
361,557 GBP2023-12-31
156,083 GBP2022-12-31
Creditors
Non-current
-822,862 GBP2023-12-31
-282,720 GBP2022-12-31
Net Assets/Liabilities
230,583 GBP2023-12-31
306,807 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
230,483 GBP2023-12-31
306,707 GBP2022-12-31
Equity
230,583 GBP2023-12-31
306,807 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,661 GBP2023-12-31
30,661 GBP2022-12-31
Other
148,813 GBP2023-12-31
141,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,474 GBP2023-12-31
172,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,291 GBP2023-12-31
18,247 GBP2022-12-31
Other
143,647 GBP2023-12-31
135,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,938 GBP2023-12-31
154,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,044 GBP2023-01-01 ~ 2023-12-31
Other
7,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,370 GBP2023-12-31
12,414 GBP2022-12-31
Other
5,166 GBP2023-12-31
6,163 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,000 GBP2022-12-31
Other Debtors
Current
2,836 GBP2023-12-31
5,018 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,547 GBP2023-12-31
80,480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,924 GBP2023-12-31
56,377 GBP2022-12-31
Other Creditors
Current
65,107 GBP2023-12-31
56,219 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
822,862 GBP2023-12-31
282,720 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,952 GBP2023-12-31
-2,800 GBP2022-12-31
-3,900 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-152 GBP2023-01-01 ~ 2023-12-31
1,100 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31