Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,943 GBP2023-12-31
73,573 GBP2022-12-31
Total Inventories
24,750 GBP2023-12-31
24,750 GBP2022-12-31
Debtors
206,805 GBP2023-12-31
220,131 GBP2022-12-31
Cash at bank and in hand
20 GBP2023-12-31
88,334 GBP2022-12-31
Current Assets
231,575 GBP2023-12-31
333,215 GBP2022-12-31
Creditors
Current
455,657 GBP2023-12-31
511,162 GBP2022-12-31
Net Current Assets/Liabilities
-224,082 GBP2023-12-31
-177,947 GBP2022-12-31
Total Assets Less Current Liabilities
-155,139 GBP2023-12-31
-104,374 GBP2022-12-31
Creditors
Non-current
22,183 GBP2023-12-31
30,740 GBP2022-12-31
Net Assets/Liabilities
-177,322 GBP2023-12-31
-135,114 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-177,422 GBP2023-12-31
-135,214 GBP2022-12-31
Equity
-177,322 GBP2023-12-31
-135,114 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,031 GBP2023-12-31
249,941 GBP2022-12-31
Motor vehicles
6,995 GBP2023-12-31
6,995 GBP2022-12-31
Computers
6,831 GBP2023-12-31
6,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,857 GBP2023-12-31
263,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,485 GBP2023-12-31
176,896 GBP2022-12-31
Motor vehicles
6,599 GBP2023-12-31
6,468 GBP2022-12-31
Computers
6,830 GBP2023-12-31
6,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,914 GBP2023-12-31
190,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,589 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,546 GBP2023-12-31
73,045 GBP2022-12-31
Motor vehicles
396 GBP2023-12-31
527 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,205 GBP2023-12-31
60,481 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
177,600 GBP2023-12-31
159,650 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
206,805 GBP2023-12-31
220,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,128 GBP2023-12-31
9,195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,963 GBP2023-12-31
6,895 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,289 GBP2023-12-31
115,909 GBP2022-12-31
Other Creditors
Current
290,277 GBP2023-12-31
379,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,183 GBP2023-12-31
30,740 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,421 GBP2023-12-31
9,195 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
15,128 GBP2023-12-31
9,195 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
10,473 GBP2023-12-31
19,246 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-27,600 GBP2023-12-31
-9,650 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31