Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
808,133 GBP2023-12-31
805,140 GBP2022-12-31
Total Inventories
546,220 GBP2023-12-31
1,071,469 GBP2022-12-31
Debtors
5,105,973 GBP2023-12-31
65,468 GBP2022-12-31
Cash at bank and in hand
992 GBP2023-12-31
11,865 GBP2022-12-31
Current Assets
5,653,185 GBP2023-12-31
1,148,802 GBP2022-12-31
Creditors
Current
7,375,663 GBP2023-12-31
2,575,257 GBP2022-12-31
Net Current Assets/Liabilities
-1,722,478 GBP2023-12-31
-1,426,455 GBP2022-12-31
Total Assets Less Current Liabilities
-914,345 GBP2023-12-31
-621,315 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-914,445 GBP2023-12-31
-621,415 GBP2022-12-31
Equity
-914,345 GBP2023-12-31
-621,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,000 GBP2023-12-31
777,000 GBP2022-12-31
Plant and equipment
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Furniture and fittings
10,655 GBP2023-12-31
8,469 GBP2022-12-31
Motor vehicles
18,495 GBP2023-12-31
8,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
825,150 GBP2023-12-31
813,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,434 GBP2023-12-31
633 GBP2022-12-31
Furniture and fittings
4,912 GBP2023-12-31
2,294 GBP2022-12-31
Motor vehicles
7,671 GBP2023-12-31
5,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,017 GBP2023-12-31
8,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,801 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,618 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
777,000 GBP2023-12-31
777,000 GBP2022-12-31
Plant and equipment
14,566 GBP2023-12-31
18,367 GBP2022-12-31
Furniture and fittings
5,743 GBP2023-12-31
6,175 GBP2022-12-31
Motor vehicles
10,824 GBP2023-12-31
3,598 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,105,973 GBP2023-12-31
65,468 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,679 GBP2023-12-31
382,147 GBP2022-12-31
Amounts owed to group undertakings
Current
7,105,122 GBP2023-12-31
2,134,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
342 GBP2022-12-31
Other Creditors
Current
10,862 GBP2023-12-31
58,353 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31