Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
483,936 GBP2023-12-31
466,189 GBP2022-12-31
Fixed Assets - Investments
20 GBP2023-12-31
20 GBP2022-12-31
Fixed Assets
483,956 GBP2023-12-31
466,209 GBP2022-12-31
Total Inventories
9,137 GBP2023-12-31
11,793 GBP2022-12-31
Debtors
111,329 GBP2023-12-31
112,622 GBP2022-12-31
Cash at bank and in hand
155,402 GBP2023-12-31
82,342 GBP2022-12-31
Current Assets
275,868 GBP2023-12-31
206,757 GBP2022-12-31
Creditors
Current
107,961 GBP2023-12-31
162,387 GBP2022-12-31
Net Current Assets/Liabilities
167,907 GBP2023-12-31
44,370 GBP2022-12-31
Total Assets Less Current Liabilities
651,863 GBP2023-12-31
510,579 GBP2022-12-31
Creditors
Non-current
-126,673 GBP2023-12-31
-79,419 GBP2022-12-31
Net Assets/Liabilities
452,351 GBP2023-12-31
391,115 GBP2022-12-31
Equity
Called up share capital
360,030 GBP2023-12-31
360,030 GBP2022-12-31
Retained earnings (accumulated losses)
92,321 GBP2023-12-31
31,085 GBP2022-12-31
Equity
452,351 GBP2023-12-31
391,115 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
1,044,118 GBP2023-12-31
989,858 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,182 GBP2023-12-31
523,669 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
483,936 GBP2023-12-31
466,189 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
20 GBP2022-12-31
Other Investments Other Than Loans
20 GBP2023-12-31
20 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,991 GBP2023-12-31
21,543 GBP2022-12-31
Prepayments
Current
103,338 GBP2023-12-31
91,079 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
111,329 GBP2023-12-31
112,622 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
64,396 GBP2023-12-31
33,897 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,103 GBP2023-12-31
3,020 GBP2022-12-31
Amount of value-added tax that is payable
17,087 GBP2023-12-31
23,911 GBP2022-12-31
Other Creditors
Current
59,088 GBP2022-12-31
Amounts owed to directors
2,445 GBP2023-12-31
25,648 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,930 GBP2023-12-31
16,823 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,673 GBP2023-12-31
79,419 GBP2022-12-31
Deferred Tax Liabilities
72,839 GBP2023-12-31
40,045 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,839 GBP2023-12-31
40,045 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360,030 shares2023-12-31
Nominal value of allotted share capital
360,030 GBP2023-01-01 ~ 2023-12-31
360,030 GBP2022-01-01 ~ 2022-12-31