Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,079 GBP2023-12-31
14,216 GBP2022-12-31
Debtors
10,320 GBP2023-12-31
19,923 GBP2022-12-31
Cash at bank and in hand
176,520 GBP2023-12-31
200,015 GBP2022-12-31
Current Assets
186,840 GBP2023-12-31
219,938 GBP2022-12-31
Creditors
Current
126,860 GBP2023-12-31
128,125 GBP2022-12-31
Net Current Assets/Liabilities
59,980 GBP2023-12-31
91,813 GBP2022-12-31
Total Assets Less Current Liabilities
72,059 GBP2023-12-31
106,029 GBP2022-12-31
Net Assets/Liabilities
55,785 GBP2023-12-31
72,522 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
54,785 GBP2023-12-31
71,522 GBP2022-12-31
Equity
55,785 GBP2023-12-31
72,522 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,311 GBP2023-12-31
3,311 GBP2022-12-31
Plant and equipment
153,009 GBP2023-12-31
151,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,320 GBP2023-12-31
154,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,310 GBP2023-12-31
3,310 GBP2022-12-31
Plant and equipment
140,931 GBP2023-12-31
136,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,241 GBP2023-12-31
140,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
12,078 GBP2023-12-31
14,215 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,320 GBP2023-12-31
19,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,334 GBP2023-12-31
5,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,773 GBP2023-12-31
73,953 GBP2022-12-31
Other Creditors
Current
55,753 GBP2023-12-31
49,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,916 GBP2023-12-31
14,583 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,793 GBP2023-12-31
2,137 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,737 GBP2023-01-01 ~ 2023-12-31