Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
120,869 GBP2023-12-31
27,646 GBP2022-12-31
Total Inventories
30,387 GBP2023-12-31
33,071 GBP2022-12-31
Debtors
87,095 GBP2023-12-31
157,848 GBP2022-12-31
Cash at bank and in hand
25,857 GBP2023-12-31
17,046 GBP2022-12-31
Current Assets
143,339 GBP2023-12-31
207,965 GBP2022-12-31
Creditors
Current
218,617 GBP2023-12-31
121,234 GBP2022-12-31
Net Current Assets/Liabilities
-75,278 GBP2023-12-31
86,731 GBP2022-12-31
Total Assets Less Current Liabilities
45,591 GBP2023-12-31
114,377 GBP2022-12-31
Creditors
Non-current
152,986 GBP2023-12-31
152,986 GBP2022-12-31
Net Assets/Liabilities
-107,395 GBP2023-12-31
-38,609 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-107,397 GBP2023-12-31
-38,611 GBP2022-12-31
Equity
-107,395 GBP2023-12-31
-38,609 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,576 GBP2023-12-31
99,650 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,707 GBP2023-12-31
72,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
120,869 GBP2023-12-31
27,646 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,575 GBP2023-12-31
77,745 GBP2022-12-31
Other Debtors
Current
24,921 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
30,802 GBP2023-12-31
41,568 GBP2022-12-31
Prepayments
Current
2,718 GBP2023-12-31
13,614 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
87,095 GBP2023-12-31
157,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,407 GBP2023-12-31
61,377 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,264 GBP2023-12-31
8,752 GBP2022-12-31
Other Creditors
Current
6,697 GBP2023-12-31
77 GBP2022-12-31
Accrued Liabilities
Current
28,496 GBP2023-12-31
34,204 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
76,493 GBP2023-12-31
76,493 GBP2022-12-31
Other Creditors
Non-current
76,493 GBP2023-12-31
76,493 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31