Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-06-30
Property, Plant & Equipment
46,137 GBP2021-12-31
Total Inventories
4,147 GBP2021-12-31
Debtors
50,551 GBP2021-12-31
Cash at bank and in hand
360,734 GBP2023-06-30
330,724 GBP2021-12-31
Current Assets
360,734 GBP2023-06-30
385,422 GBP2021-12-31
Creditors
Current
48,022 GBP2023-06-30
74,272 GBP2021-12-31
Net Current Assets/Liabilities
312,712 GBP2023-06-30
311,150 GBP2021-12-31
Total Assets Less Current Liabilities
312,712 GBP2023-06-30
357,287 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
312,612 GBP2023-06-30
357,187 GBP2021-12-31
Equity
312,712 GBP2023-06-30
357,287 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2023-06-30
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,038 GBP2021-12-31
Motor vehicles
34,856 GBP2021-12-31
Computers
14,324 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
174,218 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,038 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
-58,606 GBP2022-01-01 ~ 2023-06-30
Computers
-14,324 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-197,968 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,106 GBP2021-12-31
Motor vehicles
28,651 GBP2021-12-31
Computers
14,324 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,081 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,983 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
7,489 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,472 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,089 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
-36,140 GBP2022-01-01 ~ 2023-06-30
Computers
-14,324 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,553 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
39,932 GBP2021-12-31
Motor vehicles
6,205 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,551 GBP2021-12-31
Trade Creditors/Trade Payables
Current
16,097 GBP2021-12-31
Corporation Tax Payable
Current
6,538 GBP2023-06-30
14,535 GBP2021-12-31
Other Taxation & Social Security Payable
Current
4,817 GBP2021-12-31
Other Creditors
Current
2,217 GBP2021-12-31
Accrued Liabilities
Current
3,800 GBP2023-06-30
2,800 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,425 GBP2022-01-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2022-01-01 ~ 2023-06-30