Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,298 GBP2023-12-31
57,731 GBP2022-12-31
Debtors
Current
138,324 GBP2023-12-31
101,827 GBP2022-12-31
Cash at bank and in hand
5,418 GBP2023-12-31
18,373 GBP2022-12-31
Current Assets
143,742 GBP2023-12-31
120,200 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-191,193 GBP2023-12-31
-184,821 GBP2022-12-31
Net Current Assets/Liabilities
-47,451 GBP2023-12-31
-64,621 GBP2022-12-31
Total Assets Less Current Liabilities
-4,153 GBP2023-12-31
-6,890 GBP2022-12-31
Net Assets/Liabilities
-13,443 GBP2023-12-31
-19,128 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-14,443 GBP2023-12-31
-20,128 GBP2022-12-31
Equity
-13,443 GBP2023-12-31
-19,128 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,376 GBP2023-12-31
308,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
250,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,078 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
43,298 GBP2023-12-31
57,731 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
138,324 GBP2023-12-31
101,827 GBP2022-12-31
Amounts owed to group undertakings
Current
176,700 GBP2023-12-31
170,820 GBP2022-12-31
Corporation Tax Payable
Current
4,643 GBP2023-12-31
4,152 GBP2022-12-31
Taxation/Social Security Payable
Current
5,450 GBP2023-12-31
5,449 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2023-12-31
4,400 GBP2022-12-31
Creditors
Current
191,193 GBP2023-12-31
184,821 GBP2022-12-31
Net Deferred Tax Liability/Asset
-9,290 GBP2023-12-31
-12,238 GBP2022-12-31
-16,486 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,948 GBP2023-01-01 ~ 2023-12-31
4,248 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,290 GBP2023-12-31
-12,238 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31