Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
499,315 GBP2023-12-31
237,160 GBP2022-12-31
Fixed Assets
499,315 GBP2023-12-31
237,160 GBP2022-12-31
Total Inventories
938,115 GBP2023-12-31
938,115 GBP2022-12-31
Debtors
Current
21,270 GBP2023-12-31
24,431 GBP2022-12-31
Cash at bank and in hand
254,539 GBP2023-12-31
176,502 GBP2022-12-31
Current Assets
1,213,924 GBP2023-12-31
1,139,048 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-906,801 GBP2023-12-31
-511,853 GBP2022-12-31
Net Current Assets/Liabilities
307,123 GBP2023-12-31
627,195 GBP2022-12-31
Total Assets Less Current Liabilities
806,438 GBP2023-12-31
864,355 GBP2022-12-31
Net Assets/Liabilities
806,438 GBP2023-12-31
864,355 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
756,438 GBP2023-12-31
814,355 GBP2022-12-31
877,088 GBP2022-01-01
Equity
806,438 GBP2023-12-31
864,355 GBP2022-12-31
927,088 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-57,917 GBP2023-01-01 ~ 2023-12-31
-62,733 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-57,917 GBP2023-01-01 ~ 2023-12-31
-62,733 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
499,285 GBP2023-12-31
499,285 GBP2022-12-31
Motor vehicles
530,791 GBP2023-12-31
180,791 GBP2022-12-31
Office equipment
962 GBP2023-12-31
962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,031,038 GBP2023-12-31
681,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
180,791 GBP2022-12-31
Office equipment
962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
443,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
37,916 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
87,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
218,707 GBP2023-12-31
Office equipment
962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,723 GBP2023-12-31
Property, Plant & Equipment
Buildings
187,231 GBP2023-12-31
237,160 GBP2022-12-31
Motor vehicles
312,084 GBP2023-12-31
Other Debtors
Current
12,526 GBP2023-12-31
21,065 GBP2022-12-31
Prepayments/Accrued Income
Current
8,744 GBP2023-12-31
3,366 GBP2022-12-31
Amounts owed to group undertakings
Current
706,375 GBP2023-12-31
359,282 GBP2022-12-31
Other Creditors
Current
184 GBP2023-12-31
184 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
200,242 GBP2023-12-31
152,387 GBP2022-12-31
Creditors
Current
906,801 GBP2023-12-31
511,853 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31