Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
667 GBP2022-12-31
Property, Plant & Equipment
265,135 GBP2023-12-31
294,593 GBP2022-12-31
Fixed Assets
265,135 GBP2023-12-31
295,260 GBP2022-12-31
Total Inventories
8,786 GBP2023-12-31
10,622 GBP2022-12-31
Debtors
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Cash at bank and in hand
2,463 GBP2023-12-31
16,332 GBP2022-12-31
Current Assets
16,249 GBP2023-12-31
31,954 GBP2022-12-31
Net Current Assets/Liabilities
-265,756 GBP2023-12-31
-244,774 GBP2022-12-31
Total Assets Less Current Liabilities
-621 GBP2023-12-31
50,486 GBP2022-12-31
Creditors
Non-current
-11,089 GBP2023-12-31
-31,301 GBP2022-12-31
Net Assets/Liabilities
-11,710 GBP2023-12-31
19,185 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-11,712 GBP2023-12-31
19,183 GBP2022-12-31
Equity
-11,710 GBP2023-12-31
19,185 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-12-31
7,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,921 GBP2022-12-31
Plant and equipment
340,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
560,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,162 GBP2023-12-31
83,523 GBP2022-12-31
Plant and equipment
198,550 GBP2023-12-31
182,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,712 GBP2023-12-31
266,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,639 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
122,759 GBP2023-12-31
136,398 GBP2022-12-31
Plant and equipment
142,376 GBP2023-12-31
158,195 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,189 GBP2023-12-31
10,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,296 GBP2023-12-31
61,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,537 GBP2023-12-31
37,191 GBP2022-12-31
Other Creditors
Current
97,983 GBP2023-12-31
167,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,089 GBP2023-12-31
31,301 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31