Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,175 GBP2023-12-31
28,232 GBP2022-12-31
Debtors
2,939 GBP2023-12-31
11,145 GBP2022-12-31
Cash at bank and in hand
680 GBP2023-12-31
5,835 GBP2022-12-31
Current Assets
3,619 GBP2023-12-31
16,980 GBP2022-12-31
Creditors
Current
11,834 GBP2023-12-31
14,293 GBP2022-12-31
Net Current Assets/Liabilities
-8,215 GBP2023-12-31
2,687 GBP2022-12-31
Total Assets Less Current Liabilities
12,960 GBP2023-12-31
30,919 GBP2022-12-31
Net Assets/Liabilities
8,937 GBP2023-12-31
23,861 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,837 GBP2023-12-31
23,761 GBP2022-12-31
Equity
8,937 GBP2023-12-31
23,861 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
36,955 GBP2022-12-31
Computers
4,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,990 GBP2023-12-31
10,336 GBP2022-12-31
Computers
2,818 GBP2023-12-31
2,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,808 GBP2023-12-31
12,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,654 GBP2023-01-01 ~ 2023-12-31
Computers
403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,965 GBP2023-12-31
26,619 GBP2022-12-31
Computers
1,210 GBP2023-12-31
1,613 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,480 GBP2023-12-31
7,804 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,459 GBP2023-12-31
3,341 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,939 GBP2023-12-31
11,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,709 GBP2023-12-31
9,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,109 GBP2023-12-31
1,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,568 GBP2022-12-31
Other Creditors
Current
6,016 GBP2023-12-31
1,149 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31