Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
94,439 GBP2023-12-31
105,503 GBP2022-12-31
Total Inventories
36,104 GBP2023-12-31
63,252 GBP2022-12-31
Debtors
860 GBP2023-12-31
10,033 GBP2022-12-31
Cash at bank and in hand
10,674 GBP2023-12-31
3,125 GBP2022-12-31
Current Assets
47,638 GBP2023-12-31
76,410 GBP2022-12-31
Creditors
Current
1,174,688 GBP2023-12-31
1,142,767 GBP2022-12-31
Net Current Assets/Liabilities
-1,127,050 GBP2023-12-31
-1,066,357 GBP2022-12-31
Total Assets Less Current Liabilities
-1,032,611 GBP2023-12-31
-960,854 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,033,611 GBP2023-12-31
-961,854 GBP2022-12-31
Equity
-1,032,611 GBP2023-12-31
-960,854 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,135 GBP2023-12-31
66,135 GBP2022-12-31
Plant and equipment
138,370 GBP2023-12-31
152,268 GBP2022-12-31
Furniture and fittings
81,652 GBP2023-12-31
82,622 GBP2022-12-31
Motor vehicles
28,405 GBP2023-12-31
28,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,562 GBP2023-12-31
329,430 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,898 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,155 GBP2023-12-31
134,409 GBP2022-12-31
Furniture and fittings
79,211 GBP2023-12-31
79,310 GBP2022-12-31
Motor vehicles
14,757 GBP2023-12-31
10,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,123 GBP2023-12-31
223,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,449 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
828 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,703 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
66,135 GBP2023-12-31
66,135 GBP2022-12-31
Plant and equipment
12,215 GBP2023-12-31
17,859 GBP2022-12-31
Furniture and fittings
2,441 GBP2023-12-31
3,312 GBP2022-12-31
Motor vehicles
13,648 GBP2023-12-31
18,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
76 GBP2023-12-31
5,428 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,021 GBP2022-12-31
Prepayments
Current
784 GBP2023-12-31
2,584 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
860 GBP2023-12-31
Current, Amounts falling due within one year
10,033 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,310 GBP2022-12-31
Accrued Liabilities
Current
1,360 GBP2023-12-31
1,265 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-71,757 GBP2023-01-01 ~ 2023-12-31