Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,401 GBP2023-12-31
15,834 GBP2022-12-31
Total Inventories
49,677 GBP2022-12-31
Debtors
1,417 GBP2022-12-31
Cash at bank and in hand
4,735 GBP2023-12-31
2,221 GBP2022-12-31
Current Assets
4,735 GBP2023-12-31
53,315 GBP2022-12-31
Creditors
Current
73,636 GBP2023-12-31
62,111 GBP2022-12-31
Net Current Assets/Liabilities
-68,901 GBP2023-12-31
-8,796 GBP2022-12-31
Total Assets Less Current Liabilities
-57,500 GBP2023-12-31
7,038 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-57,502 GBP2023-12-31
7,036 GBP2022-12-31
Equity
-57,500 GBP2023-12-31
7,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,465 GBP2022-12-31
Motor vehicles
23,247 GBP2022-12-31
Computers
2,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,465 GBP2023-12-31
2,731 GBP2022-12-31
Motor vehicles
12,895 GBP2023-12-31
9,444 GBP2022-12-31
Computers
1,797 GBP2023-12-31
1,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,157 GBP2023-12-31
13,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,451 GBP2023-01-01 ~ 2023-12-31
Computers
248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,352 GBP2023-12-31
13,803 GBP2022-12-31
Computers
1,049 GBP2023-12-31
1,297 GBP2022-12-31
Plant and equipment
734 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,278 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
139 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,083 GBP2023-12-31
17,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,109 GBP2023-12-31
341 GBP2022-12-31
Other Creditors
Current
60,444 GBP2023-12-31
44,687 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31