Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
242,288 GBP2022-12-31
Total Inventories
354,133 GBP2022-12-31
Debtors
944,481 GBP2023-12-31
585,672 GBP2022-12-31
Cash at bank and in hand
5,514 GBP2023-12-31
70,240 GBP2022-12-31
Current Assets
949,995 GBP2023-12-31
1,010,045 GBP2022-12-31
Creditors
Current
58,546 GBP2023-12-31
307,996 GBP2022-12-31
Net Current Assets/Liabilities
891,449 GBP2023-12-31
702,049 GBP2022-12-31
Total Assets Less Current Liabilities
891,449 GBP2023-12-31
944,337 GBP2022-12-31
Net Assets/Liabilities
891,449 GBP2023-12-31
906,304 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
891,299 GBP2023-12-31
906,154 GBP2022-12-31
Equity
891,449 GBP2023-12-31
906,304 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,889 GBP2022-12-31
Furniture and fittings
5,413 GBP2022-12-31
Motor vehicles
17,215 GBP2022-12-31
Computers
16,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,541 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-311,277 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,413 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,215 GBP2023-01-01 ~ 2023-12-31
Computers
-16,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-349,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,673 GBP2022-12-31
Furniture and fittings
4,592 GBP2022-12-31
Motor vehicles
2,583 GBP2022-12-31
Computers
9,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,789 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
241 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,430 GBP2023-01-01 ~ 2023-12-31
Computers
1,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,462 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,833 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,013 GBP2023-01-01 ~ 2023-12-31
Computers
-10,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
220,216 GBP2022-12-31
Furniture and fittings
821 GBP2022-12-31
Motor vehicles
14,632 GBP2022-12-31
Computers
6,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
285,374 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
944,031 GBP2023-12-31
290,100 GBP2022-12-31
Other Debtors
Current
450 GBP2023-12-31
10,198 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
944,481 GBP2023-12-31
585,672 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,416 GBP2023-12-31
137,185 GBP2022-12-31
Amounts owed to group undertakings
Current
39,660 GBP2023-12-31
94,341 GBP2022-12-31
Corporation Tax Payable
Current
11,110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29 GBP2023-12-31
36,973 GBP2022-12-31
Other Creditors
Current
9,441 GBP2023-12-31
28,387 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,033 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31