Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,632 GBP2023-12-31
4,185 GBP2022-12-31
Total Inventories
49,250 GBP2023-12-31
47,500 GBP2022-12-31
Debtors
5,634 GBP2023-12-31
2,706 GBP2022-12-31
Cash at bank and in hand
87,963 GBP2023-12-31
55,392 GBP2022-12-31
Current Assets
142,847 GBP2023-12-31
105,598 GBP2022-12-31
Creditors
Current
140,424 GBP2023-12-31
68,335 GBP2022-12-31
Net Current Assets/Liabilities
2,423 GBP2023-12-31
37,263 GBP2022-12-31
Total Assets Less Current Liabilities
5,055 GBP2023-12-31
41,448 GBP2022-12-31
Creditors
Non-current
-27,831 GBP2023-12-31
-25,191 GBP2022-12-31
Net Assets/Liabilities
-23,276 GBP2023-12-31
15,462 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-23,376 GBP2023-12-31
15,362 GBP2022-12-31
Equity
-23,276 GBP2023-12-31
15,462 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,690 GBP2023-12-31
18,688 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,058 GBP2023-12-31
14,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,632 GBP2023-12-31
4,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,909 GBP2023-12-31
981 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,725 GBP2023-12-31
1,725 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,634 GBP2023-12-31
2,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,096 GBP2023-12-31
9,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,264 GBP2023-12-31
17,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,540 GBP2023-12-31
19,949 GBP2022-12-31
Other Creditors
Current
16,524 GBP2023-12-31
20,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,831 GBP2023-12-31
25,191 GBP2022-12-31
Bank Borrowings
Secured
32,927 GBP2023-12-31
34,841 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500 GBP2023-12-31
795 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31