Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,086 GBP2023-12-31
21,654 GBP2022-12-31
Debtors
14,519 GBP2023-12-31
44,880 GBP2022-12-31
Cash at bank and in hand
1,269,072 GBP2023-12-31
1,337,160 GBP2022-12-31
Current Assets
1,283,591 GBP2023-12-31
1,382,040 GBP2022-12-31
Creditors
Current
347,684 GBP2023-12-31
455,683 GBP2022-12-31
Net Current Assets/Liabilities
935,907 GBP2023-12-31
926,357 GBP2022-12-31
Total Assets Less Current Liabilities
952,993 GBP2023-12-31
948,011 GBP2022-12-31
Net Assets/Liabilities
948,831 GBP2023-12-31
943,999 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
948,829 GBP2023-12-31
943,997 GBP2022-12-31
Equity
948,831 GBP2023-12-31
943,999 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,738 GBP2023-12-31
135,738 GBP2022-12-31
Furniture and fittings
7,410 GBP2023-12-31
7,410 GBP2022-12-31
Motor vehicles
24,006 GBP2023-12-31
24,006 GBP2022-12-31
Computers
6,157 GBP2023-12-31
4,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,311 GBP2023-12-31
171,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,995 GBP2023-12-31
117,414 GBP2022-12-31
Furniture and fittings
7,255 GBP2023-12-31
7,203 GBP2022-12-31
Motor vehicles
22,204 GBP2023-12-31
21,603 GBP2022-12-31
Computers
4,771 GBP2023-12-31
4,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,225 GBP2023-12-31
150,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,581 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
52 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
601 GBP2023-01-01 ~ 2023-12-31
Computers
748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,743 GBP2023-12-31
Furniture and fittings
155 GBP2023-12-31
Motor vehicles
1,802 GBP2023-12-31
Computers
1,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
210 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,118 GBP2023-12-31
1,212 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,519 GBP2023-12-31
44,880 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,009 GBP2023-12-31
12,375 GBP2022-12-31
Corporation Tax Payable
Current
32,828 GBP2023-12-31
233,049 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19 GBP2023-12-31
19 GBP2022-12-31
Other Creditors
Current
193,000 GBP2023-12-31
203,988 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,639 GBP2023-12-31
2,200 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,162 GBP2023-12-31
4,012 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31