Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
387,605 GBP2023-12-31
433,760 GBP2022-12-31
Total Inventories
731,163 GBP2023-12-31
669,570 GBP2022-12-31
Debtors
101,079 GBP2023-12-31
130,175 GBP2022-12-31
Cash at bank and in hand
50,758 GBP2023-12-31
16,483 GBP2022-12-31
Current Assets
883,000 GBP2023-12-31
816,228 GBP2022-12-31
Creditors
Current
798,486 GBP2023-12-31
593,676 GBP2022-12-31
Net Current Assets/Liabilities
84,514 GBP2023-12-31
222,552 GBP2022-12-31
Total Assets Less Current Liabilities
472,119 GBP2023-12-31
656,312 GBP2022-12-31
Net Assets/Liabilities
-5,217,485 GBP2023-12-31
-3,981,822 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-5,217,487 GBP2023-12-31
-3,981,824 GBP2022-12-31
Equity
-5,217,485 GBP2023-12-31
-3,981,822 GBP2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,231 GBP2023-12-31
668,130 GBP2022-12-31
Furniture and fittings
27,881 GBP2023-12-31
64,732 GBP2022-12-31
Motor vehicles
6,700 GBP2023-12-31
4,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
724,812 GBP2023-12-31
737,062 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,449 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-45,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,306 GBP2023-12-31
253,809 GBP2022-12-31
Furniture and fittings
13,701 GBP2023-12-31
45,293 GBP2022-12-31
Motor vehicles
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,207 GBP2023-12-31
303,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,697 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-38,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
370,925 GBP2023-12-31
414,321 GBP2022-12-31
Furniture and fittings
14,180 GBP2023-12-31
19,439 GBP2022-12-31
Motor vehicles
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,451 GBP2023-12-31
19,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,322 GBP2023-12-31
96,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,876 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
339 GBP2023-12-31
Prepayments/Accrued Income
Current
75,936 GBP2022-12-31
Prepayments
Current
100,740 GBP2023-12-31
37,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,079 GBP2023-12-31
130,175 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,333 GBP2023-12-31
33,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
651,179 GBP2023-12-31
403,324 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,791 GBP2023-12-31
49,132 GBP2022-12-31
Other Creditors
Current
8,426 GBP2023-12-31
10,315 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,757 GBP2023-12-31
97,571 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,111 GBP2023-12-31
44,444 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,790,086 GBP2023-12-31
3,696,457 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,750 GBP2023-12-31
62,576 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,235,663 GBP2023-01-01 ~ 2023-12-31