Property, Plant & Equipment
4,843 GBP2023-12-31
8,393 GBP2022-12-31
Debtors
152,678 GBP2023-12-31
127,375 GBP2022-12-31
Cash at bank and in hand
122,983 GBP2023-12-31
201,152 GBP2022-12-31
Current Assets
275,661 GBP2023-12-31
328,527 GBP2022-12-31
Net Current Assets/Liabilities
115,310 GBP2023-12-31
202,436 GBP2022-12-31
Total Assets Less Current Liabilities
120,153 GBP2023-12-31
210,829 GBP2022-12-31
Net Assets/Liabilities
52,204 GBP2023-12-31
98,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,575 GBP2023-12-31
3,575 GBP2022-12-31
Plant and equipment
57,576 GBP2023-12-31
57,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,151 GBP2023-12-31
61,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,220 GBP2023-12-31
2,862 GBP2022-12-31
Plant and equipment
53,088 GBP2023-12-31
49,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,308 GBP2023-12-31
52,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
358 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
355 GBP2023-12-31
713 GBP2022-12-31
Plant and equipment
4,488 GBP2023-12-31
7,680 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
475 GBP2023-12-31
648 GBP2022-12-31
Other Debtors
Amounts falling due within one year
145,017 GBP2023-12-31
120,141 GBP2022-12-31
Debtors
Amounts falling due within one year
152,678 GBP2023-12-31
127,375 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,874 GBP2023-12-31
37,867 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,784 GBP2023-12-31
1,647 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,991 GBP2023-12-31
7,257 GBP2022-12-31
Other Creditors
Amounts falling due within one year
74,208 GBP2023-12-31
57,050 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,138 GBP2023-12-31
2,050 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
54,485 GBP2023-12-31
96,359 GBP2022-12-31
Other Creditors
Amounts falling due after one year
12,600 GBP2023-12-31
14,625 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
134,000 GBP2023-12-31
180,000 GBP2022-12-31
Advances or credits given to directors
28,881 GBP2023-12-31
7,231 GBP2022-12-31
Advances or credits made to directors during the period
21,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31