Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,501 GBP2023-12-31
342 GBP2022-12-31
Total Inventories
700 GBP2022-12-31
Debtors
51,026 GBP2023-12-31
49,847 GBP2022-12-31
Cash at bank and in hand
4,346 GBP2023-12-31
8,962 GBP2022-12-31
Current Assets
55,372 GBP2023-12-31
59,509 GBP2022-12-31
Creditors
Current
30,811 GBP2023-12-31
43,244 GBP2022-12-31
Net Current Assets/Liabilities
24,561 GBP2023-12-31
16,265 GBP2022-12-31
Total Assets Less Current Liabilities
45,062 GBP2023-12-31
16,607 GBP2022-12-31
Net Assets/Liabilities
19,713 GBP2023-12-31
10,044 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
19,513 GBP2023-12-31
9,844 GBP2022-12-31
Equity
19,713 GBP2023-12-31
10,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,507 GBP2023-12-31
4,797 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,006 GBP2023-12-31
4,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,501 GBP2023-12-31
342 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
406 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,615 GBP2023-12-31
2,640 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,411 GBP2023-12-31
47,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,026 GBP2023-12-31
49,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,428 GBP2023-12-31
2,371 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,383 GBP2023-12-31
18,454 GBP2022-12-31
Other Creditors
Current
19,753 GBP2023-12-31
22,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,146 GBP2023-12-31
6,560 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,308 GBP2023-12-31
Between one and five year, hire purchase agreements
17,308 GBP2023-12-31
hire purchase agreements
19,555 GBP2023-12-31
Bank Borrowings
Secured
6,574 GBP2023-12-31
8,931 GBP2022-12-31
Total Borrowings
Secured
26,129 GBP2023-12-31
8,931 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,469 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,800 GBP2023-01-01 ~ 2023-12-31