Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-07 ~ 2022-12-31
Property, Plant & Equipment
112,553 GBP2023-12-31
162,970 GBP2022-12-31
Fixed Assets
112,553 GBP2023-12-31
162,970 GBP2022-12-31
Total Inventories
33,103 GBP2023-12-31
33,103 GBP2022-12-31
Debtors
Non-current
13,313 GBP2023-12-31
13,311 GBP2022-12-31
Current
68,444 GBP2023-12-31
104,819 GBP2022-12-31
Cash at bank and in hand
14,791 GBP2023-12-31
56,351 GBP2022-12-31
Current Assets
129,651 GBP2023-12-31
207,584 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-338,274 GBP2023-12-31
-239,258 GBP2022-12-31
Net Current Assets/Liabilities
-208,623 GBP2023-12-31
-31,674 GBP2022-12-31
Total Assets Less Current Liabilities
-96,070 GBP2023-12-31
131,296 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,443 GBP2023-12-31
-133,761 GBP2022-12-31
Net Assets/Liabilities
-200,513 GBP2023-12-31
-2,465 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
-200,524 GBP2023-12-31
-2,476 GBP2022-12-31
Equity
-200,513 GBP2023-12-31
-2,465 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,167 GBP2023-12-31
159,167 GBP2022-12-31
Motor vehicles
1,850 GBP2023-12-31
1,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,132 GBP2023-12-31
181,987 GBP2022-12-31
Computers
13,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,704 GBP2022-12-31
Motor vehicles
185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,056 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
370 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,146 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
63,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,760 GBP2023-12-31
Motor vehicles
555 GBP2023-12-31
Computers
3,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,579 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
92,407 GBP2023-12-31
145,463 GBP2022-12-31
Motor vehicles
1,295 GBP2023-12-31
1,665 GBP2022-12-31
Computers
9,999 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
45,228 GBP2023-12-31
142,506 GBP2022-12-31
Finished Goods/Goods for Resale
33,103 GBP2023-12-31
33,103 GBP2022-12-31
Other Debtors
Non-current
13,313 GBP2023-12-31
13,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,444 GBP2023-12-31
103,021 GBP2022-12-31
Prepayments/Accrued Income
Current
1,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,801 GBP2023-12-31
22,256 GBP2022-12-31
Taxation/Social Security Payable
Current
4,266 GBP2023-12-31
13,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,318 GBP2023-12-31
29,318 GBP2022-12-31
Other Creditors
Current
286,889 GBP2023-12-31
170,551 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
3,440 GBP2022-12-31
Creditors
Current
338,274 GBP2023-12-31
239,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,443 GBP2023-12-31
133,761 GBP2022-12-31
Minimum gross finance lease payments owing
133,761 GBP2023-12-31
163,079 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113 shares2023-12-31
113 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.1000002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,244 GBP2023-12-31
53,244 GBP2022-12-31
Between one and five year
10,649 GBP2023-12-31
63,893 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,893 GBP2023-12-31
117,137 GBP2022-12-31