Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,741 GBP2023-12-31
4,752 GBP2022-12-31
Total Inventories
187,785 GBP2023-12-31
3,580 GBP2022-12-31
Debtors
33,120 GBP2023-12-31
40,197 GBP2022-12-31
Cash at bank and in hand
78,293 GBP2023-12-31
24,770 GBP2022-12-31
Current Assets
299,198 GBP2023-12-31
68,547 GBP2022-12-31
Creditors
Current
132,303 GBP2023-12-31
29,591 GBP2022-12-31
Net Current Assets/Liabilities
166,895 GBP2023-12-31
38,956 GBP2022-12-31
Total Assets Less Current Liabilities
220,636 GBP2023-12-31
43,708 GBP2022-12-31
Creditors
Non-current
-16,015 GBP2023-12-31
Net Assets/Liabilities
191,502 GBP2023-12-31
43,708 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
191,402 GBP2023-12-31
43,608 GBP2022-12-31
Equity
191,502 GBP2023-12-31
43,708 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,449 GBP2023-12-31
46,437 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,708 GBP2023-12-31
41,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
53,741 GBP2023-12-31
4,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,105 GBP2023-12-31
31,751 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,015 GBP2023-12-31
8,446 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,120 GBP2023-12-31
40,197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,848 GBP2023-12-31
10,726 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,028 GBP2023-12-31
12,285 GBP2022-12-31
Other Creditors
Current
7,232 GBP2023-12-31
6,580 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,015 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31