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
103,710 GBP2023-12-31
61,790 GBP2022-12-31
Total Inventories
57,329 GBP2023-12-31
81,307 GBP2022-12-31
Debtors
263,395 GBP2023-12-31
264,697 GBP2022-12-31
Cash at bank and in hand
21,149 GBP2023-12-31
4,497 GBP2022-12-31
Current Assets
341,873 GBP2023-12-31
350,501 GBP2022-12-31
Creditors
Current
297,502 GBP2023-12-31
202,824 GBP2022-12-31
Net Current Assets/Liabilities
44,371 GBP2023-12-31
147,677 GBP2022-12-31
Total Assets Less Current Liabilities
148,081 GBP2023-12-31
209,467 GBP2022-12-31
Net Assets/Liabilities
1,324 GBP2023-12-31
351 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,224 GBP2023-12-31
251 GBP2022-12-31
Equity
1,324 GBP2023-12-31
351 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,613 GBP2023-12-31
158,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,903 GBP2023-12-31
96,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
103,710 GBP2023-12-31
61,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,350 GBP2023-12-31
24,779 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
246,745 GBP2023-12-31
238,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
263,395 GBP2023-12-31
264,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
101,718 GBP2023-12-31
61,699 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,982 GBP2023-12-31
10,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,003 GBP2023-12-31
71,821 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,282 GBP2023-12-31
43,492 GBP2022-12-31
Other Creditors
Current
15,517 GBP2023-12-31
15,526 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
115,905 GBP2023-12-31
179,897 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,539 GBP2023-12-31
29,219 GBP2022-12-31
Total Borrowings
Secured
91,679 GBP2023-12-31
122,062 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31