Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,653 GBP2023-12-31
50,930 GBP2022-12-31
Total Inventories
63,710 GBP2023-12-31
148,287 GBP2022-12-31
Debtors
60,776 GBP2023-12-31
63,390 GBP2022-12-31
Cash at bank and in hand
22 GBP2023-12-31
18 GBP2022-12-31
Current Assets
124,508 GBP2023-12-31
215,342 GBP2022-12-31
Creditors
Current
185,019 GBP2023-12-31
198,646 GBP2022-12-31
Net Current Assets/Liabilities
-60,511 GBP2023-12-31
16,696 GBP2022-12-31
Total Assets Less Current Liabilities
-22,858 GBP2023-12-31
67,626 GBP2022-12-31
Net Assets/Liabilities
-50,570 GBP2023-12-31
10,007 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-50,770 GBP2023-12-31
9,807 GBP2022-12-31
Equity
-50,570 GBP2023-12-31
10,007 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,763 GBP2023-12-31
118,616 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,110 GBP2023-12-31
67,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,653 GBP2023-12-31
50,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,425 GBP2023-12-31
51,904 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,351 GBP2023-12-31
11,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,776 GBP2023-12-31
63,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,744 GBP2023-12-31
37,405 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,055 GBP2023-12-31
10,157 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,720 GBP2023-12-31
39,908 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,406 GBP2023-12-31
653 GBP2022-12-31
Other Creditors
Current
95,094 GBP2023-12-31
110,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,689 GBP2023-12-31
24,815 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,023 GBP2023-12-31
24,078 GBP2022-12-31
Between one and five year, hire purchase agreements
13,023 GBP2023-12-31
24,078 GBP2022-12-31
hire purchase agreements
24,078 GBP2023-12-31
34,235 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,667 GBP2022-12-31
Between one and five year
6,390 GBP2022-12-31
All periods
14,057 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31