Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
3,000 GBP2023-12-31
4,500 GBP2022-12-31
Property, Plant & Equipment
19,861 GBP2023-12-31
3,959 GBP2022-12-31
Fixed Assets
22,861 GBP2023-12-31
8,459 GBP2022-12-31
Total Inventories
9,500 GBP2023-12-31
7,500 GBP2022-12-31
Debtors
6,766 GBP2023-12-31
11,516 GBP2022-12-31
Cash at bank and in hand
1,868 GBP2023-12-31
11,217 GBP2022-12-31
Current Assets
18,134 GBP2023-12-31
30,233 GBP2022-12-31
Net Current Assets/Liabilities
-3,003 GBP2023-12-31
15,769 GBP2022-12-31
Total Assets Less Current Liabilities
19,858 GBP2023-12-31
24,228 GBP2022-12-31
Net Assets/Liabilities
16,084 GBP2023-12-31
23,730 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,984 GBP2023-12-31
23,630 GBP2022-12-31
Equity
16,084 GBP2023-12-31
23,730 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-12-31
10,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,000 GBP2023-12-31
4,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,814 GBP2023-12-31
95,355 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,953 GBP2023-12-31
91,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,861 GBP2023-12-31
3,959 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,913 GBP2023-12-31
5,757 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
853 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,766 GBP2023-12-31
11,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,273 GBP2023-12-31
3,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
667 GBP2023-12-31
7,730 GBP2022-12-31
Other Creditors
Current
2,738 GBP2023-12-31
2,950 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,774 GBP2023-12-31
498 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,774 GBP2023-12-31
498 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31