Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
668,188 GBP2023-12-31
803,919 GBP2022-12-31
Total Inventories
39,706 GBP2022-12-31
Debtors
91,961 GBP2023-12-31
88,564 GBP2022-12-31
Cash at bank and in hand
406,691 GBP2023-12-31
136,667 GBP2022-12-31
Current Assets
498,652 GBP2023-12-31
264,937 GBP2022-12-31
Creditors
Current
1,465,094 GBP2023-12-31
989,508 GBP2022-12-31
Net Current Assets/Liabilities
-966,442 GBP2023-12-31
-724,571 GBP2022-12-31
Total Assets Less Current Liabilities
-298,254 GBP2023-12-31
79,348 GBP2022-12-31
Net Assets/Liabilities
-318,089 GBP2023-12-31
68,392 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-368,089 GBP2023-12-31
18,392 GBP2022-12-31
Equity
-318,089 GBP2023-12-31
68,392 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-12-31
628,971 GBP2022-12-31
Plant and equipment
542,660 GBP2023-12-31
286,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
742,660 GBP2023-12-31
915,558 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-151,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-428,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-428,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,659 GBP2022-12-31
Plant and equipment
74,472 GBP2023-12-31
83,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,472 GBP2023-12-31
111,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,580 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-12-31
601,312 GBP2022-12-31
Plant and equipment
468,188 GBP2023-12-31
202,607 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,530 GBP2023-12-31
Amounts falling due within one year, Current
72,853 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
41,474 GBP2023-12-31
14,925 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,957 GBP2023-12-31
Amounts falling due within one year, Current
786 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,961 GBP2023-12-31
Amounts falling due within one year, Current
88,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,524 GBP2023-12-31
4,676 GBP2022-12-31
Amounts owed to group undertakings
Current
1,420,988 GBP2023-12-31
961,137 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,928 GBP2023-12-31
9,703 GBP2022-12-31
Other Creditors
Current
26,654 GBP2023-12-31
13,992 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31