Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
90,794 GBP2023-12-31
148,511 GBP2022-12-31
Total Inventories
4,284 GBP2022-12-31
Debtors
980,452 GBP2023-12-31
215,536 GBP2022-12-31
Cash at bank and in hand
179,826 GBP2023-12-31
34,810 GBP2022-12-31
Current Assets
1,160,278 GBP2023-12-31
254,630 GBP2022-12-31
Creditors
Current
1,284,215 GBP2023-12-31
509,489 GBP2022-12-31
Net Current Assets/Liabilities
-123,937 GBP2023-12-31
-254,859 GBP2022-12-31
Total Assets Less Current Liabilities
-33,143 GBP2023-12-31
-106,348 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-33,144 GBP2023-12-31
-106,349 GBP2022-12-31
Equity
-33,143 GBP2023-12-31
-106,348 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,115 GBP2023-12-31
277,614 GBP2022-12-31
Computers
24,162 GBP2023-12-31
24,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,277 GBP2023-12-31
301,776 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-79,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,366 GBP2023-12-31
129,521 GBP2022-12-31
Computers
24,117 GBP2023-12-31
23,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,483 GBP2023-12-31
153,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2023-01-01 ~ 2023-12-31
Computers
373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
90,749 GBP2023-12-31
148,093 GBP2022-12-31
Computers
45 GBP2023-12-31
418 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
282,498 GBP2023-12-31
205,297 GBP2022-12-31
Other Debtors
Current
4,398 GBP2023-12-31
4,398 GBP2022-12-31
Prepayments/Accrued Income
Current
693,556 GBP2023-12-31
5,841 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
980,452 GBP2023-12-31
Current, Amounts falling due within one year
215,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,183 GBP2023-12-31
39,410 GBP2022-12-31
Amounts owed to group undertakings
Current
515,087 GBP2023-12-31
337,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,235 GBP2023-12-31
15,698 GBP2022-12-31
Other Creditors
Current
199 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,576 GBP2023-12-31
104,322 GBP2022-12-31
Accrued Liabilities
Current
662,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,980 GBP2023-12-31
6,864 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31