Intangible Assets
0 GBP2023-12-31
1,232 GBP2022-12-31
Property, Plant & Equipment
37,950 GBP2023-12-31
36,924 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
Current
25,758 GBP2023-12-31
37,457 GBP2022-12-31
Cash at bank and in hand
64 GBP2023-12-31
64 GBP2022-12-31
Creditors
Non-current
-19,908 GBP2023-12-31
-29,923 GBP2022-12-31
Net Assets/Liabilities
7,755 GBP2023-12-31
-48,252 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,755 GBP2023-12-31
-50,252 GBP2022-12-31
Equity
7,755 GBP2023-12-31
-48,252 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
11,265 GBP2023-12-31
11,265 GBP2022-12-31
Intangible Assets - Gross Cost
11,265 GBP2023-12-31
11,265 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,265 GBP2023-12-31
10,033 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,189 GBP2023-12-31
40,189 GBP2022-12-31
Office equipment
7,756 GBP2023-12-31
760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,945 GBP2023-12-31
40,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,349 GBP2023-12-31
3,730 GBP2022-12-31
Office equipment
2,646 GBP2023-12-31
295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,995 GBP2023-12-31
4,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,619 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,840 GBP2023-12-31
36,459 GBP2022-12-31
Office equipment
5,110 GBP2023-12-31
465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,896 GBP2023-12-31
16,042 GBP2022-12-31
Prepayments/Accrued Income
Current
3,633 GBP2023-12-31
3,346 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,555 GBP2023-12-31
36,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,531 GBP2023-12-31
11,415 GBP2022-12-31
Other Creditors
Current
197 GBP2023-12-31
185 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-12-31
29,923 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31