Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
96,981 GBP2023-12-31
138,932 GBP2022-12-31
Fixed Assets - Investments
1,019 GBP2023-12-31
1,019 GBP2022-12-31
Fixed Assets
98,000 GBP2023-12-31
139,951 GBP2022-12-31
Total Inventories
28,711 GBP2023-12-31
35,492 GBP2022-12-31
Debtors
212,854 GBP2023-12-31
477,475 GBP2022-12-31
Cash at bank and in hand
128,296 GBP2023-12-31
47,872 GBP2022-12-31
Current Assets
369,861 GBP2023-12-31
560,839 GBP2022-12-31
Creditors
Current
268,747 GBP2023-12-31
272,616 GBP2022-12-31
Net Current Assets/Liabilities
101,114 GBP2023-12-31
288,223 GBP2022-12-31
Total Assets Less Current Liabilities
199,114 GBP2023-12-31
428,174 GBP2022-12-31
Creditors
Non-current
53,591 GBP2023-12-31
83,108 GBP2022-12-31
Net Assets/Liabilities
145,523 GBP2023-12-31
345,066 GBP2022-12-31
Equity
Called up share capital
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Retained earnings (accumulated losses)
-404,477 GBP2023-12-31
-204,934 GBP2022-12-31
Equity
145,523 GBP2023-12-31
345,066 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,739,322 GBP2023-12-31
1,724,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,642,341 GBP2023-12-31
1,585,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
96,981 GBP2023-12-31
138,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
257,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
180,315 GBP2023-12-31
128,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,038 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
128,506 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,019 GBP2022-12-31
Other Investments Other Than Loans
1,019 GBP2023-12-31
1,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,040 GBP2023-12-31
47,182 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
65,296 GBP2023-12-31
264,630 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,518 GBP2023-12-31
165,663 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,854 GBP2023-12-31
477,475 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,518 GBP2023-12-31
50,278 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,727 GBP2023-12-31
116,155 GBP2022-12-31
Amounts owed to group undertakings
Current
39,148 GBP2023-12-31
48,395 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,069 GBP2023-12-31
15,039 GBP2022-12-31
Other Creditors
Current
41,285 GBP2023-12-31
42,749 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,591 GBP2023-12-31
83,108 GBP2022-12-31
Between one and five year, hire purchase agreements
53,591 GBP2023-12-31
hire purchase agreements
83,109 GBP2023-12-31
133,386 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-199,543 GBP2023-01-01 ~ 2023-12-31