Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,064 GBP2023-12-31
24,210 GBP2022-12-31
Debtors
5,050 GBP2023-12-31
301 GBP2022-12-31
Cash at bank and in hand
968 GBP2023-12-31
1,283 GBP2022-12-31
Current Assets
6,018 GBP2023-12-31
1,584 GBP2022-12-31
Creditors
Current
12,734 GBP2023-12-31
7,577 GBP2022-12-31
Net Current Assets/Liabilities
-6,716 GBP2023-12-31
-5,993 GBP2022-12-31
Total Assets Less Current Liabilities
13,348 GBP2023-12-31
18,217 GBP2022-12-31
Net Assets/Liabilities
11,343 GBP2023-12-31
16,212 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
11,342 GBP2023-12-31
16,211 GBP2022-12-31
Equity
11,343 GBP2023-12-31
16,212 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,142 GBP2022-12-31
Plant and equipment
25,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,536 GBP2023-12-31
23,488 GBP2022-12-31
Plant and equipment
17,177 GBP2023-12-31
15,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,713 GBP2023-12-31
38,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,048 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,606 GBP2023-12-31
13,654 GBP2022-12-31
Plant and equipment
8,458 GBP2023-12-31
10,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,050 GBP2023-12-31
Other Debtors
Current
301 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,050 GBP2023-12-31
301 GBP2022-12-31
Corporation Tax Payable
Current
2,145 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,998 GBP2023-12-31
Other Creditors
Current
10,111 GBP2023-12-31
4,807 GBP2022-12-31
Accrued Liabilities
Current
625 GBP2023-12-31
625 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,869 GBP2023-01-01 ~ 2023-12-31