Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,851 GBP2023-12-31
41,097 GBP2022-12-31
Fixed Assets
33,851 GBP2023-12-31
41,097 GBP2022-12-31
Total Inventories
10,852 GBP2023-12-31
21,703 GBP2022-12-31
Debtors
Current
1,412 GBP2023-12-31
26,564 GBP2022-12-31
Cash at bank and in hand
53 GBP2023-12-31
12,972 GBP2022-12-31
Current Assets
12,317 GBP2023-12-31
61,239 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,295 GBP2023-12-31
-81,307 GBP2022-12-31
Net Current Assets/Liabilities
-48,978 GBP2023-12-31
-20,068 GBP2022-12-31
Total Assets Less Current Liabilities
-15,127 GBP2023-12-31
21,029 GBP2022-12-31
Net Assets/Liabilities
-15,127 GBP2023-12-31
17,029 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-15,277 GBP2023-12-31
16,879 GBP2022-12-31
Equity
-15,127 GBP2023-12-31
17,029 GBP2022-12-31
Wages/Salaries
30,128 GBP2023-01-01 ~ 2023-12-31
34,239 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
30,128 GBP2023-01-01 ~ 2023-12-31
34,239 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,361 GBP2023-12-31
62,361 GBP2022-12-31
Motor vehicles
5,900 GBP2023-12-31
9,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,261 GBP2023-12-31
71,461 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,726 GBP2022-12-31
Motor vehicles
3,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,455 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
891 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,181 GBP2023-12-31
Motor vehicles
3,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,410 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
31,180 GBP2023-12-31
35,635 GBP2022-12-31
Motor vehicles
2,671 GBP2023-12-31
5,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155 GBP2023-12-31
23,841 GBP2022-12-31
Other Debtors
Current
1,257 GBP2023-12-31
2,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73 GBP2023-12-31
11,085 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-12-31
10,041 GBP2022-12-31
Other Creditors
Current
59,972 GBP2023-12-31
60,181 GBP2022-12-31
Creditors
Current
61,295 GBP2023-12-31
81,307 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31
150 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31