Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,713 GBP2023-12-31
3,423 GBP2022-12-31
Property, Plant & Equipment
9,075 GBP2023-12-31
14,776 GBP2022-12-31
Fixed Assets
10,788 GBP2023-12-31
18,199 GBP2022-12-31
Debtors
2,891 GBP2023-12-31
Cash at bank and in hand
25,397 GBP2023-12-31
34,236 GBP2022-12-31
Current Assets
28,288 GBP2023-12-31
34,236 GBP2022-12-31
Creditors
Current
29,456 GBP2023-12-31
30,545 GBP2022-12-31
Net Current Assets/Liabilities
-1,168 GBP2023-12-31
3,691 GBP2022-12-31
Total Assets Less Current Liabilities
9,620 GBP2023-12-31
21,890 GBP2022-12-31
Net Assets/Liabilities
-11,957 GBP2023-12-31
-9,173 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
-11,968 GBP2023-12-31
-9,184 GBP2022-12-31
Equity
-11,957 GBP2023-12-31
-9,173 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
13,964 GBP2022-12-31
Other than goodwill
17,097 GBP2022-12-31
Intangible Assets - Gross Cost
31,061 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,963 GBP2023-12-31
13,963 GBP2022-12-31
Other than goodwill
15,385 GBP2023-12-31
13,675 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,348 GBP2023-12-31
27,638 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,710 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,710 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other than goodwill
1,712 GBP2023-12-31
3,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,854 GBP2023-12-31
38,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,779 GBP2023-12-31
23,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,075 GBP2023-12-31
14,776 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,516 GBP2023-12-31
1,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,557 GBP2023-12-31
2,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,852 GBP2023-12-31
16,537 GBP2022-12-31
Other Creditors
Current
3,531 GBP2023-12-31
3,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2023-12-31
14,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,077 GBP2023-12-31
15,593 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
970 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31