Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,872 GBP2023-12-31
57,345 GBP2022-12-31
Debtors
32,971 GBP2023-12-31
18,435 GBP2022-12-31
Cash at bank and in hand
29,614 GBP2023-12-31
24,674 GBP2022-12-31
Current Assets
62,585 GBP2023-12-31
43,109 GBP2022-12-31
Creditors
Current
76,492 GBP2023-12-31
70,905 GBP2022-12-31
Net Current Assets/Liabilities
-13,907 GBP2023-12-31
-27,796 GBP2022-12-31
Total Assets Less Current Liabilities
47,965 GBP2023-12-31
29,549 GBP2022-12-31
Net Assets/Liabilities
24,320 GBP2023-12-31
7,164 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,220 GBP2023-12-31
7,064 GBP2022-12-31
Equity
24,320 GBP2023-12-31
7,164 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,905 GBP2023-12-31
95,368 GBP2022-12-31
Computers
2,846 GBP2023-12-31
2,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,751 GBP2023-12-31
98,214 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,302 GBP2023-12-31
39,516 GBP2022-12-31
Computers
1,577 GBP2023-12-31
1,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,879 GBP2023-12-31
40,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,993 GBP2023-01-01 ~ 2023-12-31
Computers
224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,603 GBP2023-12-31
55,852 GBP2022-12-31
Computers
1,269 GBP2023-12-31
1,493 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,156 GBP2023-12-31
15,882 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,113 GBP2022-12-31
Prepayments
Current
1,815 GBP2023-12-31
440 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,971 GBP2023-12-31
18,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,686 GBP2023-12-31
17,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,685 GBP2023-12-31
10,395 GBP2022-12-31
Corporation Tax Payable
Current
19,231 GBP2023-12-31
14,949 GBP2022-12-31
Other Creditors
Current
11,660 GBP2023-12-31
11,246 GBP2022-12-31
Accrued Liabilities
Current
1,985 GBP2023-12-31
1,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,156 GBP2023-12-31
4,051 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,247 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,719 GBP2023-12-31
12,385 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31