Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
594,901 GBP2023-12-31
686,162 GBP2022-12-31
Fixed Assets
594,901 GBP2023-12-31
686,162 GBP2022-12-31
Debtors
388,235 GBP2023-12-31
309,119 GBP2022-12-31
Cash at bank and in hand
3,222 GBP2023-12-31
3,086 GBP2022-12-31
Current Assets
391,457 GBP2023-12-31
312,205 GBP2022-12-31
Net Current Assets/Liabilities
-185,132 GBP2023-12-31
-165,890 GBP2022-12-31
Total Assets Less Current Liabilities
409,769 GBP2023-12-31
520,272 GBP2022-12-31
Net Assets/Liabilities
75,310 GBP2023-12-31
67,620 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
75,309 GBP2023-12-31
67,619 GBP2022-12-31
Equity
75,310 GBP2023-12-31
67,620 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,205,985 GBP2023-12-31
1,220,985 GBP2022-12-31
Furniture and fittings
2,660 GBP2023-12-31
2,991 GBP2022-12-31
Computers
353 GBP2023-12-31
353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,208,998 GBP2023-12-31
1,224,329 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,110 GBP2023-12-31
536,215 GBP2022-12-31
Furniture and fittings
1,634 GBP2023-12-31
1,599 GBP2022-12-31
Computers
353 GBP2023-12-31
353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,097 GBP2023-12-31
538,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,802 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,907 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
593,875 GBP2023-12-31
684,770 GBP2022-12-31
Furniture and fittings
1,026 GBP2023-12-31
1,392 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,461 GBP2023-12-31
306,985 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,774 GBP2023-12-31
2,134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
388,235 GBP2023-12-31
309,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,545 GBP2023-12-31
77,097 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
105,169 GBP2023-12-31
133,640 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,057 GBP2023-12-31
58,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
215,248 GBP2023-12-31
92,587 GBP2022-12-31
Other Creditors
Current
77,570 GBP2023-12-31
116,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
96,486 GBP2023-12-31
180,031 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,750 GBP2023-12-31
202,810 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31