Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
338,473 GBP2023-12-31
242,129 GBP2022-12-31
Total Inventories
19,577 GBP2023-12-31
Debtors
352,931 GBP2023-12-31
312,387 GBP2022-12-31
Cash at bank and in hand
119,459 GBP2023-12-31
101,007 GBP2022-12-31
Current Assets
491,967 GBP2023-12-31
413,394 GBP2022-12-31
Creditors
Current
567,525 GBP2023-12-31
645,616 GBP2022-12-31
Net Current Assets/Liabilities
-75,558 GBP2023-12-31
-232,222 GBP2022-12-31
Total Assets Less Current Liabilities
262,915 GBP2023-12-31
9,907 GBP2022-12-31
Net Assets/Liabilities
210,207 GBP2023-12-31
9,907 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
210,107 GBP2023-12-31
9,807 GBP2022-12-31
Equity
210,207 GBP2023-12-31
9,907 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,959 GBP2023-12-31
7,546 GBP2022-12-31
Plant and equipment
417,779 GBP2023-12-31
237,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
437,738 GBP2023-12-31
245,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,753 GBP2023-12-31
755 GBP2022-12-31
Plant and equipment
97,512 GBP2023-12-31
2,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,265 GBP2023-12-31
3,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
998 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
94,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,206 GBP2023-12-31
6,791 GBP2022-12-31
Plant and equipment
320,267 GBP2023-12-31
235,338 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
304,931 GBP2023-12-31
264,387 GBP2022-12-31
Non-current, Amounts falling due after one year
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,238 GBP2023-12-31
37,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,326 GBP2023-12-31
Other Creditors
Current
340,961 GBP2023-12-31
608,201 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,797 GBP2023-12-31
86,797 GBP2022-12-31
Between one and five year
347,186 GBP2023-12-31
347,186 GBP2022-12-31
More than five year
1,301,950 GBP2023-12-31
1,280,250 GBP2022-12-31
All periods
1,735,933 GBP2023-12-31
1,714,233 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,708 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
200,300 GBP2023-01-01 ~ 2023-12-31