Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
150,174 GBP2023-12-31
87,583 GBP2022-12-31
Total Inventories
19,440 GBP2023-12-31
20,522 GBP2022-12-31
Debtors
63,478 GBP2023-12-31
43,417 GBP2022-12-31
Cash at bank and in hand
6,682 GBP2023-12-31
52,403 GBP2022-12-31
Current Assets
89,600 GBP2023-12-31
116,342 GBP2022-12-31
Creditors
Current
202,798 GBP2023-12-31
137,769 GBP2022-12-31
Net Current Assets/Liabilities
-113,198 GBP2023-12-31
-21,427 GBP2022-12-31
Total Assets Less Current Liabilities
36,976 GBP2023-12-31
66,156 GBP2022-12-31
Net Assets/Liabilities
-22,500 GBP2023-12-31
14,003 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
10,902 GBP2023-12-31
10,902 GBP2022-12-31
Retained earnings (accumulated losses)
-33,502 GBP2023-12-31
3,001 GBP2022-12-31
Equity
-22,500 GBP2023-12-31
14,003 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,560 GBP2023-12-31
123,370 GBP2022-12-31
Motor vehicles
19,155 GBP2023-12-31
23,727 GBP2022-12-31
Computers
45,510 GBP2023-12-31
32,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,225 GBP2023-12-31
179,733 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,397 GBP2023-12-31
69,239 GBP2022-12-31
Motor vehicles
8,829 GBP2023-12-31
8,271 GBP2022-12-31
Computers
18,825 GBP2023-12-31
14,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,051 GBP2023-12-31
92,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,158 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,794 GBP2023-01-01 ~ 2023-12-31
Computers
4,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,163 GBP2023-12-31
54,131 GBP2022-12-31
Motor vehicles
10,326 GBP2023-12-31
15,456 GBP2022-12-31
Computers
26,685 GBP2023-12-31
17,996 GBP2022-12-31
Merchandise
19,440 GBP2023-12-31
20,522 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,723 GBP2023-12-31
43,062 GBP2022-12-31
Prepayments
Current
1,233 GBP2023-12-31
355 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,478 GBP2023-12-31
43,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,752 GBP2023-12-31
16,889 GBP2022-12-31
Other Remaining Borrowings
Current
16,987 GBP2023-12-31
15,346 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,731 GBP2023-12-31
6,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,965 GBP2023-12-31
13,141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,286 GBP2023-12-31
19,242 GBP2022-12-31
Other Creditors
Current
8,071 GBP2023-12-31
735 GBP2022-12-31
Accrued Liabilities
Current
79,006 GBP2023-12-31
64,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,673 GBP2023-12-31
10,787 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31