Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,177 GBP2023-12-31
Property, Plant & Equipment
13,288 GBP2023-12-31
19,477 GBP2022-12-31
Fixed Assets
14,465 GBP2023-12-31
19,477 GBP2022-12-31
Total Inventories
49,062 GBP2023-12-31
31,319 GBP2022-12-31
Debtors
46,078 GBP2023-12-31
98,306 GBP2022-12-31
Cash at bank and in hand
32,582 GBP2023-12-31
50,542 GBP2022-12-31
Current Assets
127,722 GBP2023-12-31
180,167 GBP2022-12-31
Creditors
Current
104,093 GBP2023-12-31
144,499 GBP2022-12-31
Net Current Assets/Liabilities
23,629 GBP2023-12-31
35,668 GBP2022-12-31
Total Assets Less Current Liabilities
38,094 GBP2023-12-31
55,145 GBP2022-12-31
Creditors
Non-current
21,433 GBP2023-12-31
37,718 GBP2022-12-31
Net Assets/Liabilities
16,661 GBP2023-12-31
17,427 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
16,561 GBP2023-12-31
17,327 GBP2022-12-31
Equity
16,661 GBP2023-12-31
17,427 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,239 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
62 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62 GBP2023-12-31
Intangible Assets
Other than goodwill
1,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,678 GBP2023-12-31
36,436 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,390 GBP2023-12-31
16,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,288 GBP2023-12-31
19,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2023-12-31
31,258 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,250 GBP2023-12-31
13,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,750 GBP2023-12-31
18,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,461 GBP2023-12-31
29,820 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
37,617 GBP2023-12-31
68,486 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
46,078 GBP2023-12-31
98,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,851 GBP2023-12-31
5,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,640 GBP2023-12-31
7,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,645 GBP2023-12-31
65,121 GBP2022-12-31
Other Creditors
Current
17,538 GBP2023-12-31
56,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,782 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,651 GBP2023-12-31
12,718 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31