Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,011 GBP2023-12-31
34,539 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
1,550 GBP2023-12-31
2,500 GBP2022-12-31
Cash at bank and in hand
4,542 GBP2023-12-31
1,809 GBP2022-12-31
Current Assets
7,592 GBP2023-12-31
5,809 GBP2022-12-31
Creditors
Current
23,132 GBP2023-12-31
23,750 GBP2022-12-31
Net Current Assets/Liabilities
-15,540 GBP2023-12-31
-17,941 GBP2022-12-31
Total Assets Less Current Liabilities
14,471 GBP2023-12-31
16,598 GBP2022-12-31
Creditors
Non-current
10,667 GBP2023-12-31
11,676 GBP2022-12-31
Net Assets/Liabilities
3,804 GBP2023-12-31
4,922 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,704 GBP2023-12-31
4,822 GBP2022-12-31
Equity
3,804 GBP2023-12-31
4,922 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
62,576 GBP2023-12-31
59,576 GBP2022-12-31
Motor vehicles
3,172 GBP2023-12-31
3,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,748 GBP2023-12-31
62,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,584 GBP2023-12-31
26,336 GBP2022-12-31
Motor vehicles
2,153 GBP2023-12-31
1,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,737 GBP2023-12-31
28,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,248 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,992 GBP2023-12-31
33,240 GBP2022-12-31
Motor vehicles
1,019 GBP2023-12-31
1,299 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,550 GBP2023-12-31
2,500 GBP2022-12-31
Other Creditors
Current
23,132 GBP2023-12-31
23,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2023-12-31
11,676 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-118 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-01-01 ~ 2023-12-31