Average Number of Employees
02023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
190,762 GBP2023-12-31
13,434 GBP2022-12-31
Total Inventories
4,597 GBP2023-12-31
1,752 GBP2022-12-31
Debtors
33,155 GBP2023-12-31
47,590 GBP2022-12-31
Cash at bank and in hand
43,768 GBP2023-12-31
50,858 GBP2022-12-31
Current Assets
81,520 GBP2023-12-31
100,200 GBP2022-12-31
Creditors
Current
274,869 GBP2023-12-31
55,104 GBP2022-12-31
Net Current Assets/Liabilities
-193,349 GBP2023-12-31
45,096 GBP2022-12-31
Total Assets Less Current Liabilities
-2,587 GBP2023-12-31
58,530 GBP2022-12-31
Creditors
Non-current
30,154 GBP2023-12-31
41,317 GBP2022-12-31
Net Assets/Liabilities
-32,741 GBP2023-12-31
17,213 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-32,841 GBP2023-12-31
17,113 GBP2022-12-31
Equity
-32,741 GBP2023-12-31
17,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,100 GBP2023-12-31
13,038 GBP2022-12-31
Plant and equipment
193,373 GBP2023-12-31
4,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,473 GBP2023-12-31
17,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,406 GBP2023-12-31
2,958 GBP2022-12-31
Plant and equipment
17,305 GBP2023-12-31
1,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,711 GBP2023-12-31
4,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,448 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,694 GBP2023-12-31
10,080 GBP2022-12-31
Plant and equipment
176,068 GBP2023-12-31
3,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,746 GBP2023-12-31
35,107 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,409 GBP2023-12-31
12,483 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,155 GBP2023-12-31
47,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,508 GBP2023-12-31
50,450 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58 GBP2022-12-31
Other Creditors
Current
214,361 GBP2023-12-31
4,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,154 GBP2023-12-31
41,317 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31