Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
96,078 GBP2023-12-31
101,397 GBP2022-12-31
Total Inventories
20,966 GBP2023-12-31
42,339 GBP2022-12-31
Debtors
127,632 GBP2023-12-31
138,119 GBP2022-12-31
Cash at bank and in hand
41,282 GBP2023-12-31
55,325 GBP2022-12-31
Current Assets
189,880 GBP2023-12-31
235,783 GBP2022-12-31
Creditors
Current
198,818 GBP2023-12-31
259,966 GBP2022-12-31
Net Current Assets/Liabilities
-8,938 GBP2023-12-31
-24,183 GBP2022-12-31
Total Assets Less Current Liabilities
87,140 GBP2023-12-31
77,214 GBP2022-12-31
Net Assets/Liabilities
5,032 GBP2023-12-31
5,736 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,032 GBP2023-12-31
4,736 GBP2022-12-31
Equity
5,032 GBP2023-12-31
5,736 GBP2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
1442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,109 GBP2023-12-31
264,591 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,031 GBP2023-12-31
163,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
96,078 GBP2023-12-31
101,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,888 GBP2023-12-31
124,582 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,257 GBP2022-12-31
Prepayments
Current
2,744 GBP2023-12-31
3,280 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,632 GBP2023-12-31
138,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,972 GBP2023-12-31
43,910 GBP2022-12-31
Trade Creditors/Trade Payables
Current
591 GBP2023-12-31
9,809 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,789 GBP2023-12-31
160,951 GBP2022-12-31
Other Creditors
Current
21,909 GBP2023-12-31
39,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,945 GBP2023-12-31
37,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,608 GBP2023-12-31
16,522 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
268 shares2023-12-31
Class 3 ordinary share
366 shares2023-12-31
Class 4 ordinary share
366 shares2023-12-31