Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,846 GBP2023-12-31
2 GBP2022-12-31
Total Inventories
8,500 GBP2023-12-31
26,800 GBP2022-12-31
Debtors
8,309 GBP2023-12-31
6,817 GBP2022-12-31
Cash at bank and in hand
412,710 GBP2023-12-31
335,160 GBP2022-12-31
Current Assets
429,519 GBP2023-12-31
368,777 GBP2022-12-31
Creditors
Current
108,133 GBP2023-12-31
90,469 GBP2022-12-31
Net Current Assets/Liabilities
321,386 GBP2023-12-31
278,308 GBP2022-12-31
Total Assets Less Current Liabilities
360,232 GBP2023-12-31
278,310 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Retained earnings (accumulated losses)
358,982 GBP2023-12-31
277,060 GBP2022-12-31
Equity
360,232 GBP2023-12-31
278,310 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,353 GBP2023-12-31
22,353 GBP2022-12-31
Furniture and fittings
5,475 GBP2023-12-31
5,475 GBP2022-12-31
Motor vehicles
71,989 GBP2023-12-31
45,190 GBP2022-12-31
Computers
2,892 GBP2023-12-31
2,892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,709 GBP2023-12-31
75,910 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,352 GBP2023-12-31
22,352 GBP2022-12-31
Furniture and fittings
5,474 GBP2023-12-31
5,474 GBP2022-12-31
Motor vehicles
33,145 GBP2023-12-31
45,190 GBP2022-12-31
Computers
2,892 GBP2023-12-31
2,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,863 GBP2023-12-31
75,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
38,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,240 GBP2023-12-31
Other Debtors
Current
3,260 GBP2023-12-31
4,500 GBP2022-12-31
Prepayments
Current
2,809 GBP2023-12-31
2,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,309 GBP2023-12-31
Amounts falling due within one year, Current
6,817 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,927 GBP2023-12-31
14,480 GBP2022-12-31
Corporation Tax Payable
Current
35,387 GBP2023-12-31
26,520 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,005 GBP2023-12-31
30,518 GBP2022-12-31
Other Creditors
Current
22,539 GBP2023-12-31
16,221 GBP2022-12-31
Accrued Liabilities
Current
3,275 GBP2023-12-31
2,730 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2023-12-31