Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment
40,214 GBP2023-12-30
46,439 GBP2022-12-31
Debtors
184,678 GBP2023-12-30
191,023 GBP2022-12-31
Cash at bank and in hand
63,367 GBP2023-12-30
24,292 GBP2022-12-31
Current Assets
248,045 GBP2023-12-30
215,315 GBP2022-12-31
Creditors
Current
945,939 GBP2023-12-30
803,871 GBP2022-12-31
Net Current Assets/Liabilities
-697,894 GBP2023-12-30
-588,556 GBP2022-12-31
Total Assets Less Current Liabilities
-657,680 GBP2023-12-30
-542,117 GBP2022-12-31
Net Assets/Liabilities
-694,648 GBP2023-12-30
-586,237 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-694,748 GBP2023-12-30
Equity
-694,648 GBP2023-12-30
-586,237 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-30
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,801 GBP2023-12-30
45,202 GBP2022-12-31
Furniture and fittings
21,921 GBP2023-12-30
24,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,722 GBP2023-12-30
69,912 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,642 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
-2,789 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-7,431 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,195 GBP2023-12-30
14,435 GBP2022-12-31
Furniture and fittings
10,313 GBP2023-12-30
9,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,508 GBP2023-12-30
23,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,048 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
2,049 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,097 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,288 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
-774 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,062 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
28,606 GBP2023-12-30
30,767 GBP2022-12-31
Furniture and fittings
11,608 GBP2023-12-30
15,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
140,474 GBP2023-12-30
179,136 GBP2022-12-31
Other Debtors
Current
89 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
37,514 GBP2023-12-30
2,600 GBP2022-12-31
Prepayments/Accrued Income
Current
6,601 GBP2023-12-30
9,287 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
184,678 GBP2023-12-30
191,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,013 GBP2023-12-30
6,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,998 GBP2023-12-30
205,313 GBP2022-12-31
Amounts owed to group undertakings
Current
393,809 GBP2023-12-30
202,090 GBP2022-12-31
Corporation Tax Payable
Current
14,425 GBP2023-12-30
Other Taxation & Social Security Payable
Current
35,563 GBP2023-12-30
51,401 GBP2022-12-31
Other Creditors
Current
13,037 GBP2023-12-30
7,695 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,986 GBP2023-12-30
17,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,162 GBP2023-12-30
6,023 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,251 GBP2023-12-30
107,038 GBP2022-12-31
Between one and five year
301,679 GBP2023-12-30
27,147 GBP2022-12-31
All periods
400,930 GBP2023-12-30
134,185 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30