Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,127 GBP2023-12-31
35,898 GBP2022-12-31
Total Inventories
77,000 GBP2023-12-31
78,000 GBP2022-12-31
Debtors
148,504 GBP2023-12-31
113,745 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
5,885 GBP2022-12-31
Current Assets
225,505 GBP2023-12-31
197,630 GBP2022-12-31
Creditors
Current
222,689 GBP2023-12-31
186,955 GBP2022-12-31
Net Current Assets/Liabilities
2,816 GBP2023-12-31
10,675 GBP2022-12-31
Total Assets Less Current Liabilities
29,943 GBP2023-12-31
46,573 GBP2022-12-31
Net Assets/Liabilities
2,148 GBP2023-12-31
2,214 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,948 GBP2023-12-31
2,014 GBP2022-12-31
Equity
2,148 GBP2023-12-31
2,214 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,295 GBP2023-12-31
65,091 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,168 GBP2023-12-31
29,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,127 GBP2023-12-31
35,898 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,631 GBP2023-12-31
73,531 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
45,873 GBP2023-12-31
40,214 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
148,504 GBP2023-12-31
113,745 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,330 GBP2023-12-31
9,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,750 GBP2023-12-31
4,370 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,686 GBP2023-12-31
91,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,968 GBP2023-12-31
32,349 GBP2022-12-31
Other Creditors
Current
34,559 GBP2023-12-31
20,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,803 GBP2023-12-31
24,950 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,838 GBP2023-12-31
12,588 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,154 GBP2023-12-31
6,821 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31