Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
134,419 GBP2023-12-31
153,492 GBP2022-12-31
Debtors
629 GBP2022-12-31
Cash at bank and in hand
25,325 GBP2023-12-31
8,649 GBP2022-12-31
Current Assets
25,325 GBP2023-12-31
9,278 GBP2022-12-31
Creditors
Current
170,299 GBP2023-12-31
178,302 GBP2022-12-31
Net Current Assets/Liabilities
-144,974 GBP2023-12-31
-169,024 GBP2022-12-31
Total Assets Less Current Liabilities
-10,555 GBP2023-12-31
-15,532 GBP2022-12-31
Creditors
Non-current
6,234 GBP2023-12-31
10,634 GBP2022-12-31
Net Assets/Liabilities
-16,789 GBP2023-12-31
-26,166 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-16,889 GBP2023-12-31
-26,266 GBP2022-12-31
Equity
-16,789 GBP2023-12-31
-26,166 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,435 GBP2022-12-31
Motor vehicles
4,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,602 GBP2023-12-31
34,058 GBP2022-12-31
Motor vehicles
3,214 GBP2023-12-31
2,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,816 GBP2023-12-31
36,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,544 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
132,833 GBP2023-12-31
151,377 GBP2022-12-31
Motor vehicles
1,586 GBP2023-12-31
2,115 GBP2022-12-31
Other Debtors
Current
629 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2023-12-31
4,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
563 GBP2023-12-31
Other Creditors
Current
8,282 GBP2023-12-31
298 GBP2022-12-31
Accrued Liabilities
Current
2,604 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,234 GBP2023-12-31
10,634 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,400 GBP2023-12-31
4,400 GBP2022-12-31
Non-current, Between one and two years
4,400 GBP2022-12-31
Non-current, Between two and five year
1,834 GBP2023-12-31
Between two and five year, Non-current
6,234 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31