Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
90,012 GBP2023-12-31
100,862 GBP2022-12-31
Debtors
Current
66,637 GBP2023-12-31
97,314 GBP2022-12-31
Cash at bank and in hand
26,938 GBP2023-12-31
885 GBP2022-12-31
Current Assets
93,575 GBP2023-12-31
98,199 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-242,682 GBP2023-12-31
-243,426 GBP2022-12-31
Net Current Assets/Liabilities
-149,107 GBP2023-12-31
-145,227 GBP2022-12-31
Total Assets Less Current Liabilities
-59,095 GBP2023-12-31
-44,365 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
-74,756 GBP2023-12-31
-70,145 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-74,856 GBP2023-12-31
-70,245 GBP2022-12-31
Equity
-74,756 GBP2023-12-31
-70,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,467 GBP2023-12-31
259,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
158,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,455 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
90,012 GBP2023-12-31
100,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,619 GBP2023-12-31
23,324 GBP2022-12-31
Other Debtors
Current
39,490 GBP2023-12-31
73,990 GBP2022-12-31
Prepayments/Accrued Income
Current
5,528 GBP2023-12-31
Bank Borrowings
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,757 GBP2023-12-31
4,498 GBP2022-12-31
Taxation/Social Security Payable
Current
22,501 GBP2023-12-31
23,354 GBP2022-12-31
Other Creditors
Current
199,216 GBP2023-12-31
201,792 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,089 GBP2023-12-31
3,912 GBP2022-12-31
Creditors
Current
242,682 GBP2023-12-31
243,426 GBP2022-12-31
Bank Borrowings
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Current, Amounts falling due within one year
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Non-current, Between one and two years
10,375 GBP2023-12-31
20,495 GBP2022-12-31
Non-current, Between two and five year
5,285 GBP2023-12-31
5,285 GBP2022-12-31
Total Borrowings
25,779 GBP2023-12-31
35,650 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31