Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
110,783 GBP2023-12-31
236,153 GBP2022-12-31
Total Inventories
14,150 GBP2023-12-31
5,442 GBP2022-12-31
Debtors
74,058 GBP2023-12-31
124,820 GBP2022-12-31
Cash at bank and in hand
12,314 GBP2023-12-31
5,089 GBP2022-12-31
Current Assets
100,522 GBP2023-12-31
135,351 GBP2022-12-31
Creditors
Current
91,470 GBP2023-12-31
264,122 GBP2022-12-31
Net Current Assets/Liabilities
9,052 GBP2023-12-31
-128,771 GBP2022-12-31
Total Assets Less Current Liabilities
119,835 GBP2023-12-31
107,382 GBP2022-12-31
Creditors
Non-current
-59,203 GBP2023-12-31
-74,597 GBP2022-12-31
Net Assets/Liabilities
60,632 GBP2023-12-31
17,693 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
60,630 GBP2023-12-31
17,691 GBP2022-12-31
Equity
60,632 GBP2023-12-31
17,693 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,474 GBP2023-12-31
55,474 GBP2022-12-31
Plant and equipment
189,346 GBP2023-12-31
341,420 GBP2022-12-31
Furniture and fittings
19,022 GBP2023-12-31
26,225 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,074 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,258 GBP2023-12-31
27,212 GBP2022-12-31
Plant and equipment
106,851 GBP2023-12-31
147,767 GBP2022-12-31
Furniture and fittings
13,919 GBP2023-12-31
19,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,046 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68,284 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,216 GBP2023-12-31
28,262 GBP2022-12-31
Plant and equipment
82,495 GBP2023-12-31
193,653 GBP2022-12-31
Furniture and fittings
5,103 GBP2023-12-31
6,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,778 GBP2023-12-31
38,693 GBP2022-12-31
Computers
1,647 GBP2023-12-31
1,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,267 GBP2023-12-31
463,459 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-180,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,998 GBP2023-12-31
31,652 GBP2022-12-31
Computers
1,458 GBP2023-12-31
1,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,484 GBP2023-12-31
227,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
850 GBP2023-01-01 ~ 2023-12-31
Computers
245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,780 GBP2023-12-31
7,041 GBP2022-12-31
Computers
189 GBP2023-12-31
434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,159 GBP2023-12-31
92,272 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,899 GBP2023-12-31
32,548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,058 GBP2023-12-31
124,820 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,982 GBP2023-12-31
48,008 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,479 GBP2023-12-31
41,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,841 GBP2023-12-31
32,697 GBP2022-12-31
Other Creditors
Current
8,168 GBP2023-12-31
142,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
59,203 GBP2023-12-31
74,597 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31