Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,338 GBP2023-12-31
6,082 GBP2022-12-31
Fixed Assets - Investments
20,796 GBP2023-12-31
16,742 GBP2022-12-31
Fixed Assets
26,134 GBP2023-12-31
22,824 GBP2022-12-31
Debtors
32,407 GBP2023-12-31
27,677 GBP2022-12-31
Cash at bank and in hand
129,044 GBP2023-12-31
120,220 GBP2022-12-31
Current Assets
161,451 GBP2023-12-31
147,897 GBP2022-12-31
Creditors
Current
176,283 GBP2023-12-31
163,552 GBP2022-12-31
Net Current Assets/Liabilities
-14,832 GBP2023-12-31
-15,655 GBP2022-12-31
Total Assets Less Current Liabilities
11,302 GBP2023-12-31
7,169 GBP2022-12-31
Net Assets/Liabilities
10,607 GBP2023-12-31
6,353 GBP2022-12-31
Equity
Called up share capital
3,394 GBP2023-12-31
3,394 GBP2022-12-31
Capital redemption reserve
8,658 GBP2023-12-31
8,658 GBP2022-12-31
Retained earnings (accumulated losses)
-1,445 GBP2023-12-31
-5,699 GBP2022-12-31
Equity
10,607 GBP2023-12-31
6,353 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,283 GBP2022-12-31
Plant and equipment
29,021 GBP2022-12-31
Furniture and fittings
2,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2023-12-31
3,495 GBP2022-12-31
Plant and equipment
25,462 GBP2023-12-31
24,834 GBP2022-12-31
Furniture and fittings
2,217 GBP2023-12-31
2,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,279 GBP2023-12-31
30,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
628 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,683 GBP2023-12-31
1,788 GBP2022-12-31
Plant and equipment
3,559 GBP2023-12-31
4,187 GBP2022-12-31
Furniture and fittings
96 GBP2023-12-31
107 GBP2022-12-31
Prepayments
Current
32,407 GBP2023-12-31
27,677 GBP2022-12-31
Corporation Tax Payable
Current
81 GBP2023-12-31
5 GBP2022-12-31
Other Taxation & Social Security Payable
Current
362 GBP2023-12-31
321 GBP2022-12-31
Loans received from directors
165,454 GBP2023-12-31
156,459 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,625 GBP2023-12-31
5,329 GBP2022-12-31
Accrued Liabilities
Current
4,761 GBP2023-12-31
1,438 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
695 GBP2023-12-31
816 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
695 GBP2023-12-31
816 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,576 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
199 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
199 GBP2023-01-01 ~ 2023-12-31