Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,184 GBP2023-12-31
27,248 GBP2022-12-31
Debtors
6,887 GBP2023-12-31
-49 GBP2022-12-31
Cash at bank and in hand
4,124 GBP2023-12-31
7,047 GBP2022-12-31
Current Assets
11,011 GBP2023-12-31
6,998 GBP2022-12-31
Creditors
Current
43,551 GBP2023-12-31
50,792 GBP2022-12-31
Net Current Assets/Liabilities
-32,540 GBP2023-12-31
-43,794 GBP2022-12-31
Total Assets Less Current Liabilities
-26,356 GBP2023-12-31
-16,546 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-26,456 GBP2023-12-31
-16,646 GBP2022-12-31
Equity
-26,356 GBP2023-12-31
-16,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,700 GBP2022-12-31
Plant and equipment
162,477 GBP2022-12-31
Motor vehicles
82,892 GBP2022-12-31
Computers
7,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
296,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,700 GBP2023-12-31
43,700 GBP2022-12-31
Plant and equipment
162,477 GBP2023-12-31
162,477 GBP2022-12-31
Motor vehicles
76,708 GBP2023-12-31
55,985 GBP2022-12-31
Computers
7,141 GBP2023-12-31
6,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,026 GBP2023-12-31
268,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,723 GBP2023-01-01 ~ 2023-12-31
Computers
341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,184 GBP2023-12-31
26,907 GBP2022-12-31
Computers
341 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360 GBP2023-12-31
-2,085 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,527 GBP2023-12-31
2,036 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,887 GBP2023-12-31
-49 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,512 GBP2023-12-31
31,310 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-13,831 GBP2023-12-31
-6,608 GBP2022-12-31
Other Creditors
Current
50,870 GBP2023-12-31
26,090 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31