Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
310,682 GBP2023-12-31
290,267 GBP2022-12-31
Debtors
116,112 GBP2023-12-31
139,882 GBP2022-12-31
Current assets - Investments
22,917 GBP2023-12-31
22,917 GBP2022-12-31
Cash at bank and in hand
524,950 GBP2023-12-31
462,533 GBP2022-12-31
Current Assets
663,979 GBP2023-12-31
625,332 GBP2022-12-31
Creditors
Current
692,808 GBP2023-12-31
631,961 GBP2022-12-31
Net Current Assets/Liabilities
-28,829 GBP2023-12-31
-6,629 GBP2022-12-31
Total Assets Less Current Liabilities
281,853 GBP2023-12-31
283,638 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
219,507 GBP2023-12-31
224,874 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
219,407 GBP2023-12-31
224,774 GBP2022-12-31
Equity
219,507 GBP2023-12-31
224,874 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,265 GBP2023-12-31
716,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,583 GBP2023-12-31
426,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
310,682 GBP2023-12-31
290,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,488 GBP2023-12-31
Current, Amounts falling due within one year
2,320 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
72,124 GBP2023-12-31
Current, Amounts falling due within one year
97,062 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
75,612 GBP2023-12-31
Current, Amounts falling due within one year
99,382 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
40,500 GBP2023-12-31
Non-current, Amounts falling due after one year
40,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,216 GBP2023-12-31
114,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,987 GBP2023-12-31
107,531 GBP2022-12-31
Other Creditors
Current
59,446 GBP2023-12-31
54,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,179 GBP2023-12-31
34,597 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31