Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
192,529 GBP2023-12-31
71,991 GBP2022-12-31
Total Inventories
1,043 GBP2023-12-31
1,110 GBP2022-12-31
Debtors
120,293 GBP2023-12-31
59,200 GBP2022-12-31
Cash at bank and in hand
79,871 GBP2023-12-31
214,531 GBP2022-12-31
Current Assets
201,207 GBP2023-12-31
274,841 GBP2022-12-31
Creditors
Current
363,942 GBP2023-12-31
251,273 GBP2022-12-31
Net Current Assets/Liabilities
-162,735 GBP2023-12-31
23,568 GBP2022-12-31
Total Assets Less Current Liabilities
29,794 GBP2023-12-31
95,559 GBP2022-12-31
Net Assets/Liabilities
13,457 GBP2023-12-31
91,256 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,357 GBP2023-12-31
91,156 GBP2022-12-31
Equity
13,457 GBP2023-12-31
91,256 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-06-07 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
304,772 GBP2023-12-31
217,145 GBP2022-12-31
Plant and equipment
86,096 GBP2023-12-31
34,575 GBP2022-12-31
Furniture and fittings
24,263 GBP2023-12-31
707 GBP2022-12-31
Computers
6,525 GBP2023-12-31
6,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
421,656 GBP2023-12-31
258,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
198,228 GBP2023-12-31
167,751 GBP2022-12-31
Plant and equipment
25,944 GBP2023-12-31
17,334 GBP2022-12-31
Furniture and fittings
2,971 GBP2023-12-31
545 GBP2022-12-31
Computers
1,984 GBP2023-12-31
1,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,127 GBP2023-12-31
186,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30,477 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,610 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,426 GBP2023-01-01 ~ 2023-12-31
Computers
653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
106,544 GBP2023-12-31
49,394 GBP2022-12-31
Plant and equipment
60,152 GBP2023-12-31
17,241 GBP2022-12-31
Furniture and fittings
21,292 GBP2023-12-31
162 GBP2022-12-31
Computers
4,541 GBP2023-12-31
5,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,974 GBP2023-12-31
20,125 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
96,319 GBP2023-12-31
39,075 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
120,293 GBP2023-12-31
59,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
157,306 GBP2023-12-31
17,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,150 GBP2022-12-31
Other Creditors
Current
181,950 GBP2023-12-31
147,520 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,799 GBP2023-01-01 ~ 2023-12-31