Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,802 GBP2022-12-31
Total Inventories
42,857 GBP2022-12-31
Debtors
1,590,025 GBP2023-12-31
1,109,631 GBP2022-12-31
Cash at bank and in hand
43,810 GBP2023-12-31
12,487 GBP2022-12-31
Current Assets
1,633,835 GBP2023-12-31
1,164,975 GBP2022-12-31
Net Current Assets/Liabilities
479,470 GBP2023-12-31
265,703 GBP2022-12-31
Total Assets Less Current Liabilities
479,470 GBP2023-12-31
303,505 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
479,370 GBP2023-12-31
303,405 GBP2022-12-31
Equity
479,470 GBP2023-12-31
303,505 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,444 GBP2022-12-31
Computers
2,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
482,324 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,749 GBP2023-01-01 ~ 2023-12-31
Computers
-2,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-107,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-374,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,827 GBP2022-12-31
Computers
2,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,522 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,829 GBP2023-01-01 ~ 2023-12-31
Computers
-2,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,617 GBP2022-12-31
Computers
185 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,589,257 GBP2023-12-31
1,107,635 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
768 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,996 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,590,025 GBP2023-12-31
1,109,631 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,028 GBP2023-12-31
144,690 GBP2022-12-31
Amounts owed to group undertakings
Current
1,056,228 GBP2023-12-31
709,298 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,251 GBP2023-12-31
25,379 GBP2022-12-31
Other Creditors
Current
11,858 GBP2023-12-31
19,905 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,996 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31