Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,662 GBP2023-12-31
1,487 GBP2022-12-31
Debtors
35,461 GBP2023-12-31
34,552 GBP2022-12-31
Cash at bank and in hand
4,717 GBP2023-12-31
9,643 GBP2022-12-31
Current Assets
40,178 GBP2023-12-31
44,195 GBP2022-12-31
Creditors
Current
24,512 GBP2023-12-31
23,137 GBP2022-12-31
Net Current Assets/Liabilities
15,666 GBP2023-12-31
21,058 GBP2022-12-31
Total Assets Less Current Liabilities
19,328 GBP2023-12-31
22,545 GBP2022-12-31
Creditors
Non-current
10,417 GBP2023-12-31
15,416 GBP2022-12-31
Net Assets/Liabilities
8,911 GBP2023-12-31
7,129 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,811 GBP2023-12-31
7,029 GBP2022-12-31
Equity
8,911 GBP2023-12-31
7,129 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,351 GBP2023-12-31
5,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,689 GBP2023-12-31
3,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,662 GBP2023-12-31
1,487 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,737 GBP2023-12-31
13,101 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
21,250 GBP2023-12-31
20,614 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
474 GBP2023-12-31
837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,461 GBP2023-12-31
34,552 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,634 GBP2023-12-31
16,421 GBP2022-12-31
Other Creditors
Current
6,878 GBP2023-12-31
6,716 GBP2022-12-31
Non-current
10,417 GBP2023-12-31
15,416 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,197 GBP2023-12-31
5,197 GBP2022-12-31
Between one and five year
30 GBP2023-12-31
6,639 GBP2022-12-31
All periods
5,227 GBP2023-12-31
11,836 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31