Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
53,487 GBP2022-12-31
27,342 GBP2021-12-31
Total Inventories
14,383 GBP2022-12-31
13,187 GBP2021-12-31
Debtors
3,978 GBP2022-12-31
20,573 GBP2021-12-31
Cash at bank and in hand
8,621 GBP2022-12-31
3,183 GBP2021-12-31
Current Assets
26,982 GBP2022-12-31
36,943 GBP2021-12-31
Creditors
Current
15,158 GBP2022-12-31
17,683 GBP2021-12-31
Net Current Assets/Liabilities
11,824 GBP2022-12-31
19,260 GBP2021-12-31
Total Assets Less Current Liabilities
65,311 GBP2022-12-31
46,602 GBP2021-12-31
Creditors
Non-current
-53,798 GBP2022-12-31
-28,621 GBP2021-12-31
Net Assets/Liabilities
1,350 GBP2022-12-31
12,786 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,250 GBP2022-12-31
12,686 GBP2021-12-31
Equity
1,350 GBP2022-12-31
12,786 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,298 GBP2022-12-31
41,854 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,811 GBP2022-12-31
14,512 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
53,487 GBP2022-12-31
27,342 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,251 GBP2022-12-31
35,807 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,444 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,776 GBP2022-12-31
8,952 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,824 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,475 GBP2022-12-31
26,855 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,157 GBP2022-12-31
19,048 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
821 GBP2022-12-31
1,525 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,978 GBP2022-12-31
20,573 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
11,172 GBP2022-12-31
4,790 GBP2021-12-31
Trade Creditors/Trade Payables
Current
186 GBP2022-12-31
526 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,407 GBP2022-12-31
10,563 GBP2021-12-31
Other Creditors
Current
2,393 GBP2022-12-31
1,804 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,798 GBP2022-12-31
28,621 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2022-12-31
Class 2 ordinary share
10 shares2022-12-31