Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
255,231 GBP2023-12-31
256,733 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
271,676 GBP2023-12-31
255,649 GBP2022-12-31
Cash at bank and in hand
11,230 GBP2023-12-31
34,297 GBP2022-12-31
Current Assets
292,906 GBP2023-12-31
299,946 GBP2022-12-31
Creditors
Current
63,498 GBP2023-12-31
63,591 GBP2022-12-31
Net Current Assets/Liabilities
229,408 GBP2023-12-31
236,355 GBP2022-12-31
Total Assets Less Current Liabilities
484,639 GBP2023-12-31
493,088 GBP2022-12-31
Creditors
Non-current
-137,869 GBP2023-12-31
-166,599 GBP2022-12-31
Net Assets/Liabilities
341,384 GBP2023-12-31
322,110 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
341,383 GBP2023-12-31
322,109 GBP2022-12-31
Equity
341,384 GBP2023-12-31
322,110 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,721 GBP2022-12-31
Plant and equipment
21,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
267,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,703 GBP2023-12-31
11,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,703 GBP2023-12-31
11,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
246,721 GBP2023-12-31
246,721 GBP2022-12-31
Plant and equipment
8,510 GBP2023-12-31
10,012 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
269,876 GBP2023-12-31
255,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
271,676 GBP2023-12-31
255,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,013 GBP2023-12-31
23,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,674 GBP2023-12-31
37,668 GBP2022-12-31
Other Creditors
Current
2,811 GBP2023-12-31
2,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
137,869 GBP2023-12-31
166,599 GBP2022-12-31
Bank Borrowings
Secured
167,882 GBP2023-12-31
189,925 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31