Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,594 GBP2023-12-31
3,432 GBP2022-12-31
Total Inventories
11,536 GBP2023-12-31
14,947 GBP2022-12-31
Debtors
140,955 GBP2023-12-31
172,345 GBP2022-12-31
Cash at bank and in hand
16,731 GBP2023-12-31
7,258 GBP2022-12-31
Current Assets
169,222 GBP2023-12-31
194,550 GBP2022-12-31
Creditors
Current
98,920 GBP2023-12-31
147,752 GBP2022-12-31
Net Current Assets/Liabilities
70,302 GBP2023-12-31
46,798 GBP2022-12-31
Total Assets Less Current Liabilities
72,896 GBP2023-12-31
50,230 GBP2022-12-31
Net Assets/Liabilities
72,196 GBP2023-12-31
49,530 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
71,196 GBP2023-12-31
48,530 GBP2022-12-31
Equity
72,196 GBP2023-12-31
49,530 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,775 GBP2023-12-31
27,468 GBP2022-12-31
Computers
832 GBP2023-12-31
726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,607 GBP2023-12-31
28,194 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,706 GBP2023-12-31
24,687 GBP2022-12-31
Computers
307 GBP2023-12-31
75 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,013 GBP2023-12-31
24,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2023-01-01 ~ 2023-12-31
Computers
232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,069 GBP2023-12-31
2,781 GBP2022-12-31
Computers
525 GBP2023-12-31
651 GBP2022-12-31
Raw Materials
11,536 GBP2023-12-31
14,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,016 GBP2023-12-31
168,485 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,939 GBP2023-12-31
3,860 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
140,955 GBP2023-12-31
172,345 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,418 GBP2023-12-31
38,419 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,782 GBP2023-12-31
35,371 GBP2022-12-31
Other Creditors
Current
19,720 GBP2023-12-31
73,962 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31