Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment
11,291 GBP2021-12-31
Total Inventories
45,000 GBP2021-12-31
Debtors
20,847 GBP2023-03-31
367,621 GBP2021-12-31
Cash at bank and in hand
626,245 GBP2023-03-31
234,542 GBP2021-12-31
Current Assets
647,092 GBP2023-03-31
647,163 GBP2021-12-31
Creditors
Current
54,210 GBP2023-03-31
86,194 GBP2021-12-31
Net Current Assets/Liabilities
592,882 GBP2023-03-31
560,969 GBP2021-12-31
Total Assets Less Current Liabilities
592,882 GBP2023-03-31
572,260 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
592,782 GBP2023-03-31
572,160 GBP2021-12-31
Equity
592,882 GBP2023-03-31
572,260 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2023-03-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,550 GBP2021-12-31
Furniture and fittings
9,233 GBP2021-12-31
Motor vehicles
17,893 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
90,676 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,550 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-9,233 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-17,893 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-90,676 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,975 GBP2021-12-31
Furniture and fittings
7,613 GBP2021-12-31
Motor vehicles
15,797 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,385 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
304 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
419 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,264 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-7,917 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-16,216 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,397 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,575 GBP2021-12-31
Furniture and fittings
1,620 GBP2021-12-31
Motor vehicles
2,096 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
20,519 GBP2023-03-31
54,813 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
8,023 GBP2021-12-31
Prepayments/Accrued Income
Current
344 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
20,847 GBP2023-03-31
Amounts falling due within one year, Current
367,621 GBP2021-12-31
Trade Creditors/Trade Payables
Current
490 GBP2023-03-31
37,045 GBP2021-12-31
Corporation Tax Payable
Current
17,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
845 GBP2021-12-31
Other Creditors
Current
1,305 GBP2023-03-31
1,426 GBP2021-12-31
Accrued Liabilities
Current
3,158 GBP2023-03-31
2,409 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31