Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,403 GBP2023-12-31
9,421 GBP2022-12-31
Debtors
Current
1,175 GBP2023-12-31
8,093 GBP2022-12-31
Cash at bank and in hand
4,136 GBP2023-12-31
32,354 GBP2022-12-31
Current Assets
5,311 GBP2023-12-31
40,447 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-45,389 GBP2022-12-31
Net Current Assets/Liabilities
-10,090 GBP2023-12-31
-4,942 GBP2022-12-31
Total Assets Less Current Liabilities
-2,687 GBP2023-12-31
4,479 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,971 GBP2023-12-31
Net Assets/Liabilities
-5,658 GBP2023-12-31
-1,329 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,758 GBP2023-12-31
-1,429 GBP2022-12-31
Equity
-5,658 GBP2023-12-31
-1,329 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Wages/Salaries
5,782 GBP2023-01-01 ~ 2023-12-31
4,128 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,850 GBP2023-01-01 ~ 2023-12-31
4,128 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,454 GBP2023-12-31
13,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,051 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,403 GBP2023-12-31
9,421 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
290 GBP2023-12-31
6,294 GBP2022-12-31
Other Debtors
Current
885 GBP2023-12-31
1,799 GBP2022-12-31
Cash and Cash Equivalents
4,136 GBP2023-12-31
32,354 GBP2022-12-31
Bank Borrowings
Current
2,837 GBP2023-12-31
2,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
620 GBP2023-12-31
620 GBP2022-12-31
Corporation Tax Payable
Current
61 GBP2022-12-31
Taxation/Social Security Payable
Current
95 GBP2023-12-31
Other Creditors
Current
4,903 GBP2023-12-31
35,174 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,946 GBP2023-12-31
6,780 GBP2022-12-31
Creditors
Current
15,401 GBP2023-12-31
45,389 GBP2022-12-31
Bank Borrowings
Non-current
2,971 GBP2023-12-31
5,808 GBP2022-12-31
Creditors
Non-current
2,971 GBP2023-12-31
5,808 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,754 GBP2022-12-31
Non-current, Between one and two years
2,926 GBP2023-12-31
2,838 GBP2022-12-31
Between two and five year, Non-current
45 GBP2023-12-31
Non-current, Between two and five year
2,970 GBP2022-12-31
Total Borrowings
5,808 GBP2023-12-31
8,562 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31