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
1,593,970 GBP2023-12-31
1,896,474 GBP2022-12-31
Debtors
2,221,439 GBP2023-12-31
2,999,642 GBP2022-12-31
Cash at bank and in hand
78,644 GBP2023-12-31
110,214 GBP2022-12-31
Current Assets
2,300,083 GBP2023-12-31
3,109,856 GBP2022-12-31
Net Current Assets/Liabilities
-1,174,329 GBP2023-12-31
421,707 GBP2022-12-31
Total Assets Less Current Liabilities
419,641 GBP2023-12-31
2,318,181 GBP2022-12-31
Net Assets/Liabilities
21,148 GBP2023-12-31
1,802,895 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,048 GBP2023-12-31
1,802,795 GBP2022-12-31
Equity
21,148 GBP2023-12-31
1,802,895 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,386 GBP2023-12-31
50,386 GBP2022-12-31
Plant and equipment
2,542,212 GBP2023-12-31
2,455,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,592,598 GBP2023-12-31
2,505,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,806 GBP2023-12-31
17,397 GBP2022-12-31
Plant and equipment
966,822 GBP2023-12-31
591,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,628 GBP2023-12-31
608,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,409 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
375,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,580 GBP2023-12-31
32,989 GBP2022-12-31
Plant and equipment
1,575,390 GBP2023-12-31
1,863,485 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,610 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,871,988 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
323,841 GBP2023-12-31
2,999,642 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,221,439 GBP2023-12-31
2,999,642 GBP2022-12-31
Trade Creditors/Trade Payables
Current
345,436 GBP2023-12-31
359,785 GBP2022-12-31
Amounts owed to group undertakings
Current
2,580,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,223 GBP2023-12-31
243,412 GBP2022-12-31
Other Creditors
Current
336,652 GBP2023-12-31
2,084,952 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,615,875 GBP2023-12-31
1,615,875 GBP2022-12-31
Between one and five year
466,565 GBP2023-12-31
2,082,440 GBP2022-12-31
All periods
2,082,440 GBP2023-12-31
3,698,315 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2023-12-31
Class 2 ordinary share
7 shares2023-12-31