Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
924 GBP2023-12-31
867 GBP2022-12-31
Total Inventories
3,750 GBP2023-12-31
63,655 GBP2022-12-31
Debtors
193,476 GBP2023-12-31
73,367 GBP2022-12-31
Cash at bank and in hand
7,762 GBP2023-12-31
40,214 GBP2022-12-31
Current Assets
204,988 GBP2023-12-31
177,236 GBP2022-12-31
Creditors
Current
158,330 GBP2023-12-31
120,322 GBP2022-12-31
Net Current Assets/Liabilities
46,658 GBP2023-12-31
56,914 GBP2022-12-31
Total Assets Less Current Liabilities
47,582 GBP2023-12-31
57,781 GBP2022-12-31
Creditors
Non-current
16,572 GBP2023-12-31
26,593 GBP2022-12-31
Net Assets/Liabilities
31,010 GBP2023-12-31
31,188 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
30,010 GBP2023-12-31
30,188 GBP2022-12-31
Equity
31,010 GBP2023-12-31
31,188 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,083 GBP2023-12-31
13,083 GBP2022-12-31
Plant and equipment
27,512 GBP2023-12-31
26,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,595 GBP2023-12-31
39,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,083 GBP2023-12-31
13,083 GBP2022-12-31
Plant and equipment
26,588 GBP2023-12-31
25,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,671 GBP2023-12-31
39,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
924 GBP2023-12-31
867 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,235 GBP2023-12-31
71,659 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,682 GBP2023-12-31
1,708 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
193,476 GBP2023-12-31
73,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2023-12-31
9,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,484 GBP2023-12-31
4,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,255 GBP2023-12-31
46,541 GBP2022-12-31
Other Creditors
Current
50,570 GBP2023-12-31
59,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,572 GBP2023-12-31
26,593 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-178 GBP2023-01-01 ~ 2023-12-31