Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,234 GBP2023-12-31
10,872 GBP2022-12-31
Debtors
95,663 GBP2023-12-31
75,369 GBP2022-12-31
Cash at bank and in hand
186,803 GBP2023-12-31
196,654 GBP2022-12-31
Current Assets
282,466 GBP2023-12-31
272,023 GBP2022-12-31
Creditors
Current
116,851 GBP2023-12-31
89,394 GBP2022-12-31
Net Current Assets/Liabilities
165,615 GBP2023-12-31
182,629 GBP2022-12-31
Total Assets Less Current Liabilities
208,849 GBP2023-12-31
193,501 GBP2022-12-31
Creditors
Non-current
-20,090 GBP2023-12-31
-2,254 GBP2022-12-31
Net Assets/Liabilities
180,667 GBP2023-12-31
189,181 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
180,617 GBP2023-12-31
189,131 GBP2022-12-31
Equity
180,667 GBP2023-12-31
189,181 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,709 GBP2023-12-31
56,261 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,475 GBP2023-12-31
45,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,234 GBP2023-12-31
10,872 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,846 GBP2023-12-31
73,730 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,817 GBP2023-12-31
1,639 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,663 GBP2023-12-31
75,369 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,502 GBP2023-12-31
5,716 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,357 GBP2023-12-31
25,392 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,606 GBP2023-12-31
46,576 GBP2022-12-31
Other Creditors
Current
38,386 GBP2023-12-31
11,710 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,090 GBP2023-12-31
2,254 GBP2022-12-31
Between one and five year, hire purchase agreements
20,090 GBP2023-12-31
2,254 GBP2022-12-31
hire purchase agreements
31,592 GBP2023-12-31
7,970 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,921 GBP2023-12-31
7,432 GBP2022-12-31
Between one and five year
5,574 GBP2023-12-31
13,007 GBP2022-12-31
All periods
16,495 GBP2023-12-31
20,439 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31