Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
123,938 GBP2023-12-31
143,892 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
93,552 GBP2023-12-31
120,117 GBP2022-12-31
Cash at bank and in hand
149,432 GBP2023-12-31
52,571 GBP2022-12-31
Current Assets
245,484 GBP2023-12-31
175,188 GBP2022-12-31
Creditors
Current
129,124 GBP2023-12-31
54,107 GBP2022-12-31
Net Current Assets/Liabilities
116,360 GBP2023-12-31
121,081 GBP2022-12-31
Total Assets Less Current Liabilities
240,298 GBP2023-12-31
264,973 GBP2022-12-31
Net Assets/Liabilities
191,330 GBP2023-12-31
205,343 GBP2022-12-31
Equity
Called up share capital
115,221 GBP2023-12-31
167,083 GBP2022-12-31
Share premium
16,466 GBP2023-12-31
16,466 GBP2022-12-31
Capital redemption reserve
51,862 GBP2023-12-31
Retained earnings (accumulated losses)
7,781 GBP2023-12-31
21,794 GBP2022-12-31
Equity
191,330 GBP2023-12-31
205,343 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,140 GBP2023-12-31
425,519 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,202 GBP2023-12-31
281,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
123,938 GBP2023-12-31
143,892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,770 GBP2023-12-31
48,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,106 GBP2023-12-31
8,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,664 GBP2023-12-31
40,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,455 GBP2023-12-31
95,895 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,097 GBP2023-12-31
24,222 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
93,552 GBP2023-12-31
120,117 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,738 GBP2023-12-31
15,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,186 GBP2023-12-31
5,634 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,040 GBP2023-12-31
16,937 GBP2022-12-31
Other Creditors
Current
26,160 GBP2023-12-31
6,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,731 GBP2023-12-31
17,288 GBP2022-12-31
Between one and five year, hire purchase agreements
5,731 GBP2023-12-31
17,288 GBP2022-12-31
hire purchase agreements
16,469 GBP2023-12-31
32,804 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,061 GBP2023-12-31
19,898 GBP2022-12-31
Between one and five year
28,454 GBP2023-12-31
15,972 GBP2022-12-31
All periods
56,515 GBP2023-12-31
35,870 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,070 GBP2023-12-31
18,175 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,442 shares2023-12-31