Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,994 GBP2022-12-31
Total Inventories
5,184 GBP2023-12-31
4,542 GBP2022-12-31
Debtors
107,874 GBP2023-12-31
55,416 GBP2022-12-31
Cash at bank and in hand
24,284 GBP2023-12-31
99,462 GBP2022-12-31
Current Assets
137,342 GBP2023-12-31
159,420 GBP2022-12-31
Creditors
Current
147,771 GBP2023-12-31
218,918 GBP2022-12-31
Net Current Assets/Liabilities
-10,429 GBP2023-12-31
-59,498 GBP2022-12-31
Total Assets Less Current Liabilities
-10,429 GBP2023-12-31
3,496 GBP2022-12-31
Net Assets/Liabilities
-17,485 GBP2023-12-31
3,496 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-17,585 GBP2023-12-31
3,396 GBP2022-12-31
Equity
-17,485 GBP2023-12-31
3,496 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,017 GBP2023-12-31
263,194 GBP2022-12-31
Furniture and fittings
43,466 GBP2023-12-31
55,056 GBP2022-12-31
Motor vehicles
14,064 GBP2023-12-31
14,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,547 GBP2023-12-31
332,555 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-63,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,017 GBP2023-12-31
213,564 GBP2022-12-31
Furniture and fittings
43,466 GBP2023-12-31
42,013 GBP2022-12-31
Motor vehicles
14,064 GBP2023-12-31
13,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,547 GBP2023-12-31
269,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,407 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,453 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,630 GBP2022-12-31
Furniture and fittings
13,043 GBP2022-12-31
Motor vehicles
321 GBP2022-12-31
Merchandise
5,184 GBP2023-12-31
4,542 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,519 GBP2023-12-31
5,189 GBP2022-12-31
Prepayments/Accrued Income
Current
2,285 GBP2023-12-31
15,490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,874 GBP2023-12-31
55,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,411 GBP2023-12-31
23,920 GBP2022-12-31
Amounts owed to group undertakings
Current
138,166 GBP2023-12-31
153,113 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,388 GBP2023-12-31
919 GBP2022-12-31
Other Creditors
Current
126 GBP2023-12-31
380 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,680 GBP2023-12-31
40,586 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,056 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,056 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-20,981 GBP2023-01-01 ~ 2023-12-31