Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,283 GBP2023-12-31
12,029 GBP2022-12-31
Total Inventories
450,587 GBP2023-12-31
453,990 GBP2022-12-31
Debtors
369,530 GBP2023-12-31
361,698 GBP2022-12-31
Cash at bank and in hand
1,094 GBP2023-12-31
61,891 GBP2022-12-31
Current Assets
821,211 GBP2023-12-31
877,579 GBP2022-12-31
Creditors
Current
891,525 GBP2023-12-31
520,754 GBP2022-12-31
Net Current Assets/Liabilities
-70,314 GBP2023-12-31
356,825 GBP2022-12-31
Total Assets Less Current Liabilities
-59,031 GBP2023-12-31
368,854 GBP2022-12-31
Creditors
Non-current
-935,286 GBP2023-12-31
-1,274,261 GBP2022-12-31
Net Assets/Liabilities
-995,498 GBP2023-12-31
-906,853 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-996,498 GBP2023-12-31
-907,853 GBP2022-12-31
Equity
-995,498 GBP2023-12-31
-906,853 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,618 GBP2023-12-31
29,282 GBP2022-12-31
Furniture and fittings
8,603 GBP2023-12-31
6,671 GBP2022-12-31
Motor vehicles
27,285 GBP2023-12-31
38,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,506 GBP2023-12-31
73,963 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,382 GBP2023-12-31
23,323 GBP2022-12-31
Furniture and fittings
7,377 GBP2023-12-31
6,152 GBP2022-12-31
Motor vehicles
25,464 GBP2023-12-31
32,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,223 GBP2023-12-31
61,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,225 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,236 GBP2023-12-31
5,959 GBP2022-12-31
Furniture and fittings
1,226 GBP2023-12-31
519 GBP2022-12-31
Motor vehicles
1,821 GBP2023-12-31
5,551 GBP2022-12-31
Raw Materials
124,646 GBP2023-12-31
116,665 GBP2022-12-31
Value of work in progress
325,941 GBP2023-12-31
337,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
350,556 GBP2023-12-31
302,505 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
44,819 GBP2022-12-31
Other Debtors
Current
8 GBP2023-12-31
670 GBP2022-12-31
Prepayments
Current
18,966 GBP2023-12-31
13,704 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
369,530 GBP2023-12-31
361,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,547 GBP2023-12-31
241,533 GBP2022-12-31
Amounts owed to group undertakings
Current
1,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,574 GBP2023-12-31
25,627 GBP2022-12-31
Other Creditors
Current
26,669 GBP2023-12-31
38,702 GBP2022-12-31
Amounts owed to group undertakings
Non-current
935,286 GBP2023-12-31
1,274,261 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,181 GBP2023-12-31
1,446 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31