Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
239,652 GBP2023-12-31
224,298 GBP2022-12-31
Debtors
555,598 GBP2023-12-31
309,491 GBP2022-12-31
Cash at bank and in hand
350,122 GBP2023-12-31
595,593 GBP2022-12-31
Current Assets
905,720 GBP2023-12-31
905,084 GBP2022-12-31
Creditors
Current
517,185 GBP2023-12-31
340,809 GBP2022-12-31
Net Current Assets/Liabilities
388,535 GBP2023-12-31
564,275 GBP2022-12-31
Total Assets Less Current Liabilities
628,187 GBP2023-12-31
788,573 GBP2022-12-31
Creditors
Non-current
143,689 GBP2023-12-31
146,209 GBP2022-12-31
Net Assets/Liabilities
484,498 GBP2023-12-31
642,364 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
484,398 GBP2023-12-31
642,264 GBP2022-12-31
Equity
484,498 GBP2023-12-31
642,364 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,286 GBP2023-12-31
276,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,634 GBP2023-12-31
52,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
239,652 GBP2023-12-31
224,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
205,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,733 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
180,743 GBP2023-12-31
205,476 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,798 GBP2023-12-31
252,327 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
102,300 GBP2023-12-31
57,164 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
555,598 GBP2023-12-31
309,491 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,521 GBP2023-12-31
23,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,610 GBP2023-12-31
68,887 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,927 GBP2023-12-31
145,100 GBP2022-12-31
Other Creditors
Current
183,127 GBP2023-12-31
103,624 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
143,689 GBP2023-12-31
146,209 GBP2022-12-31
Total Borrowings
Secured
226,043 GBP2023-12-31
216,427 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31