Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
133,804 GBP2023-12-31
165,020 GBP2022-12-31
Total Inventories
226,439 GBP2023-12-31
174,860 GBP2022-12-31
Debtors
60,891 GBP2023-12-31
50,574 GBP2022-12-31
Cash at bank and in hand
12,325 GBP2023-12-31
10,028 GBP2022-12-31
Current Assets
299,655 GBP2023-12-31
235,462 GBP2022-12-31
Creditors
Current
233,386 GBP2023-12-31
165,872 GBP2022-12-31
Net Current Assets/Liabilities
66,269 GBP2023-12-31
69,590 GBP2022-12-31
Total Assets Less Current Liabilities
200,073 GBP2023-12-31
234,610 GBP2022-12-31
Net Assets/Liabilities
125,775 GBP2023-12-31
125,715 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
125,765 GBP2023-12-31
125,705 GBP2022-12-31
Equity
125,775 GBP2023-12-31
125,715 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,682 GBP2023-12-31
207,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,878 GBP2023-12-31
42,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
133,804 GBP2023-12-31
165,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
152,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,050 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,984 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
129,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,367 GBP2023-12-31
26,879 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,524 GBP2023-12-31
23,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,891 GBP2023-12-31
50,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,857 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,321 GBP2023-12-31
30,321 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,789 GBP2023-12-31
82,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,130 GBP2023-12-31
35,899 GBP2022-12-31
Other Creditors
Current
15,289 GBP2023-12-31
7,562 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,769 GBP2023-12-31
68,090 GBP2022-12-31
hire purchase agreements
68,090 GBP2023-12-31
98,411 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,362 GBP2023-12-31
16,638 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,362 GBP2023-12-31
16,638 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Nominal value of allotted share capital
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31