Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
389,586 GBP2023-12-31
356,260 GBP2022-12-31
Total Inventories
17,715 GBP2023-12-31
16,830 GBP2022-12-31
Debtors
197,602 GBP2023-12-31
161,628 GBP2022-12-31
Cash at bank and in hand
12,428 GBP2023-12-31
7,786 GBP2022-12-31
Current Assets
227,745 GBP2023-12-31
186,244 GBP2022-12-31
Creditors
Current
453,668 GBP2023-12-31
351,149 GBP2022-12-31
Net Current Assets/Liabilities
-225,923 GBP2023-12-31
-164,905 GBP2022-12-31
Total Assets Less Current Liabilities
163,663 GBP2023-12-31
191,355 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
Net Assets/Liabilities
149,496 GBP2023-12-31
191,355 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
148,496 GBP2023-12-31
190,355 GBP2022-12-31
Equity
149,496 GBP2023-12-31
191,355 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,723 GBP2023-12-31
263,383 GBP2022-12-31
Furniture and fittings
249,619 GBP2023-12-31
249,619 GBP2022-12-31
Computers
12,010 GBP2023-12-31
4,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
611,352 GBP2023-12-31
517,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,875 GBP2023-12-31
54,607 GBP2022-12-31
Furniture and fittings
119,366 GBP2023-12-31
104,893 GBP2022-12-31
Computers
3,525 GBP2023-12-31
1,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,766 GBP2023-12-31
160,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,473 GBP2023-01-01 ~ 2023-12-31
Computers
2,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
250,848 GBP2023-12-31
208,776 GBP2022-12-31
Furniture and fittings
130,253 GBP2023-12-31
144,726 GBP2022-12-31
Computers
8,485 GBP2023-12-31
2,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
197,602 GBP2023-12-31
161,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
34,167 GBP2022-12-31
Other Remaining Borrowings
Current
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,543 GBP2023-12-31
77,638 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,317 GBP2023-12-31
67,339 GBP2022-12-31
Accrued Liabilities
Current
9,200 GBP2023-12-31
4,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31