Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,771 GBP2023-12-31
14,226 GBP2022-12-31
Total Inventories
4,280 GBP2023-12-31
5,025 GBP2022-12-31
Debtors
18,180 GBP2023-12-31
39,010 GBP2022-12-31
Cash at bank and in hand
5,096 GBP2023-12-31
402 GBP2022-12-31
Current Assets
27,556 GBP2023-12-31
44,437 GBP2022-12-31
Creditors
Current
10,747 GBP2023-12-31
39,269 GBP2022-12-31
Net Current Assets/Liabilities
16,809 GBP2023-12-31
5,168 GBP2022-12-31
Total Assets Less Current Liabilities
28,580 GBP2023-12-31
19,394 GBP2022-12-31
Creditors
Non-current
796 GBP2022-12-31
Net Assets/Liabilities
28,580 GBP2023-12-31
18,598 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
28,480 GBP2023-12-31
18,498 GBP2022-12-31
Equity
28,580 GBP2023-12-31
18,598 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,610 GBP2023-12-31
6,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,771 GBP2023-12-31
14,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,319 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,848 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,180 GBP2023-12-31
35,510 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,500 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
18,180 GBP2023-12-31
39,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,773 GBP2022-12-31
Trade Creditors/Trade Payables
Current
328 GBP2023-12-31
1,289 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,672 GBP2023-12-31
5,399 GBP2022-12-31
Other Creditors
Current
5,747 GBP2023-12-31
27,808 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
796 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31