Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
10,320 GBP2023-12-31
18,764 GBP2022-12-31
Property, Plant & Equipment
789,713 GBP2023-12-31
780,030 GBP2022-12-31
Fixed Assets
800,033 GBP2023-12-31
798,794 GBP2022-12-31
Total Inventories
157,346 GBP2023-12-31
193,395 GBP2022-12-31
Debtors
22,135 GBP2023-12-31
42,281 GBP2022-12-31
Cash at bank and in hand
16,539 GBP2023-12-31
43,352 GBP2022-12-31
Current Assets
196,020 GBP2023-12-31
279,028 GBP2022-12-31
Creditors
Current
1,920,812 GBP2023-12-31
1,595,805 GBP2022-12-31
Net Current Assets/Liabilities
-1,724,792 GBP2023-12-31
-1,316,777 GBP2022-12-31
Total Assets Less Current Liabilities
-924,759 GBP2023-12-31
-517,983 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-924,859 GBP2023-12-31
-518,083 GBP2022-12-31
Equity
-924,759 GBP2023-12-31
-517,983 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
192021-11-15 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,789 GBP2023-12-31
37,108 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,469 GBP2023-12-31
18,344 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,444 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,320 GBP2023-12-31
18,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
562,984 GBP2023-12-31
473,153 GBP2022-12-31
Plant and equipment
428,471 GBP2023-12-31
358,602 GBP2022-12-31
Motor vehicles
20,331 GBP2023-12-31
15,631 GBP2022-12-31
Computers
19,782 GBP2023-12-31
12,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,031,568 GBP2023-12-31
859,496 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,038 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,650 GBP2023-01-01 ~ 2023-12-31
Computers
-1,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,612 GBP2023-12-31
23,652 GBP2022-12-31
Plant and equipment
151,589 GBP2023-12-31
50,953 GBP2022-12-31
Motor vehicles
5,547 GBP2023-12-31
2,304 GBP2022-12-31
Computers
8,107 GBP2023-12-31
2,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,855 GBP2023-12-31
79,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,960 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
100,968 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,905 GBP2023-01-01 ~ 2023-12-31
Computers
5,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-662 GBP2023-01-01 ~ 2023-12-31
Computers
-183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
486,372 GBP2023-12-31
449,501 GBP2022-12-31
Plant and equipment
276,882 GBP2023-12-31
307,649 GBP2022-12-31
Motor vehicles
14,784 GBP2023-12-31
13,327 GBP2022-12-31
Computers
11,675 GBP2023-12-31
9,553 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,115 GBP2023-12-31
41 GBP2022-12-31
Other Debtors
18,882 GBP2022-12-31
Prepayments
Current
20,020 GBP2023-12-31
23,358 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,135 GBP2023-12-31
42,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,030 GBP2023-12-31
40,726 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,671 GBP2023-12-31
6,597 GBP2022-12-31
Other Creditors
Current
5,862 GBP2023-12-31
1,406 GBP2022-12-31
Loans received from directors
43,924 GBP2023-12-31
51,999 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,269 GBP2023-12-31
Accrued Liabilities
Current
5,770 GBP2023-12-31
8,154 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31