Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
584,879 GBP2023-12-31
734,166 GBP2022-12-31
Debtors
639,157 GBP2023-12-31
707,825 GBP2022-12-31
Cash at bank and in hand
62,820 GBP2023-12-31
157,354 GBP2022-12-31
Current Assets
701,977 GBP2023-12-31
865,179 GBP2022-12-31
Creditors
Current
1,968,467 GBP2023-12-31
1,546,132 GBP2022-12-31
Net Current Assets/Liabilities
-1,266,490 GBP2023-12-31
-680,953 GBP2022-12-31
Total Assets Less Current Liabilities
-681,611 GBP2023-12-31
53,213 GBP2022-12-31
Net Assets/Liabilities
-745,192 GBP2023-12-31
-50,633 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-745,193 GBP2023-12-31
-50,634 GBP2022-12-31
Equity
-745,192 GBP2023-12-31
-50,633 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
948,116 GBP2023-12-31
920,060 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,237 GBP2023-12-31
185,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
584,879 GBP2023-12-31
734,166 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
431,139 GBP2023-12-31
619,420 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
208,018 GBP2023-12-31
88,405 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
639,157 GBP2023-12-31
707,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,491 GBP2023-12-31
157,266 GBP2022-12-31
Amounts owed to group undertakings
Current
1,874,450 GBP2023-12-31
1,329,043 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,380 GBP2023-12-31
50,468 GBP2022-12-31
Other Creditors
Current
25,146 GBP2023-12-31
9,355 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,581 GBP2023-12-31
103,846 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31