Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
33,517 GBP2023-12-30
50,680 GBP2022-12-30
Total Inventories
22,000 GBP2023-12-30
18,000 GBP2022-12-30
Debtors
4,978 GBP2023-12-30
3,600 GBP2022-12-30
Cash at bank and in hand
2,834 GBP2023-12-30
9,068 GBP2022-12-30
Current Assets
29,812 GBP2023-12-30
30,668 GBP2022-12-30
Creditors
Current
113,561 GBP2023-12-30
126,377 GBP2022-12-30
Net Current Assets/Liabilities
-83,749 GBP2023-12-30
-95,709 GBP2022-12-30
Total Assets Less Current Liabilities
-50,232 GBP2023-12-30
-45,029 GBP2022-12-30
Creditors
Non-current
26,204 GBP2023-12-30
42,049 GBP2022-12-30
Net Assets/Liabilities
-76,436 GBP2023-12-30
-87,078 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-76,536 GBP2023-12-30
-87,178 GBP2022-12-30
Equity
-76,436 GBP2023-12-30
-87,078 GBP2022-12-30
Average Number of Employees
52022-12-31 ~ 2023-12-30
62021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,300 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,783 GBP2023-12-30
78,620 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,163 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
33,517 GBP2023-12-30
50,680 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201 GBP2023-12-30
1,377 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
4,777 GBP2023-12-30
2,223 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
4,978 GBP2023-12-30
3,600 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
5,088 GBP2023-12-30
4,951 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
10,250 GBP2023-12-30
10,250 GBP2022-12-30
Trade Creditors/Trade Payables
Current
5,378 GBP2023-12-30
5,295 GBP2022-12-30
Other Taxation & Social Security Payable
Current
20,977 GBP2023-12-30
19,116 GBP2022-12-30
Other Creditors
Current
71,868 GBP2023-12-30
86,765 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
7,412 GBP2023-12-30
13,007 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
18,792 GBP2023-12-30
29,042 GBP2022-12-30
Between one and five year, hire purchase agreements
18,792 GBP2023-12-30
29,042 GBP2022-12-30
hire purchase agreements
29,042 GBP2023-12-30
39,292 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-12-30
25,000 GBP2022-12-30
Between one and five year
25,000 GBP2023-12-30
50,000 GBP2022-12-30
All periods
50,000 GBP2023-12-30
75,000 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30