Par Value of Share
Class 1 ordinary share
02022-08-30 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment
2,173,434 GBP2023-12-31
Total Inventories
1,695,847 GBP2023-12-31
Debtors
522,825 GBP2023-12-31
Current Assets
2,218,672 GBP2023-12-31
Creditors
Current
3,748,060 GBP2023-12-31
Net Current Assets/Liabilities
-1,529,388 GBP2023-12-31
Total Assets Less Current Liabilities
644,046 GBP2023-12-31
Creditors
Non-current
-532,631 GBP2023-12-31
Net Assets/Liabilities
6,383 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,283 GBP2023-12-31
Equity
6,383 GBP2023-12-31
Average Number of Employees
52022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
539,464 GBP2023-12-31
Plant and equipment
1,845,594 GBP2023-12-31
Furniture and fittings
45,013 GBP2023-12-31
Motor vehicles
2,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,432,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,070 GBP2022-08-30 ~ 2023-12-31
Furniture and fittings
7,344 GBP2022-08-30 ~ 2023-12-31
Motor vehicles
788 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,202 GBP2022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,070 GBP2023-12-31
Furniture and fittings
7,344 GBP2023-12-31
Motor vehicles
788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,202 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
539,464 GBP2023-12-31
Plant and equipment
1,594,524 GBP2023-12-31
Furniture and fittings
37,669 GBP2023-12-31
Motor vehicles
1,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,423 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
253,402 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
522,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,480,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
153,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,041 GBP2023-12-31
Amounts owed to group undertakings
Current
23,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,022 GBP2023-12-31
Other Creditors
Current
8,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
532,631 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31