Average Number of Employees
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-12-31
Property, Plant & Equipment
54,170 GBP2023-12-31
41,893 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
Debtors
10,520 GBP2023-12-31
2,712 GBP2022-12-31
Cash at bank and in hand
325 GBP2023-12-31
22 GBP2022-12-31
Current Assets
12,845 GBP2023-12-31
2,734 GBP2022-12-31
Net Current Assets/Liabilities
-327,215 GBP2023-12-31
-242,407 GBP2022-12-31
Total Assets Less Current Liabilities
-273,045 GBP2023-12-31
-200,514 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,142 GBP2023-12-31
-39,782 GBP2022-12-31
Net Assets/Liabilities
-308,187 GBP2023-12-31
-240,296 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-308,287 GBP2023-12-31
-240,396 GBP2022-12-31
Equity
-308,187 GBP2023-12-31
-240,296 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,159 GBP2023-12-31
123,242 GBP2022-12-31
Furniture and fittings
17,404 GBP2023-12-31
17,404 GBP2022-12-31
Motor vehicles
63,717 GBP2023-12-31
100,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,474 GBP2023-12-31
252,505 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,102 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-48,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-110,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,450 GBP2023-12-31
104,927 GBP2022-12-31
Furniture and fittings
13,730 GBP2023-12-31
13,081 GBP2022-12-31
Motor vehicles
42,930 GBP2023-12-31
81,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,304 GBP2023-12-31
210,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,243 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
649 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,720 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,709 GBP2023-12-31
18,315 GBP2022-12-31
Furniture and fittings
3,674 GBP2023-12-31
4,323 GBP2022-12-31
Motor vehicles
20,787 GBP2023-12-31
19,094 GBP2022-12-31
Trade Debtors/Trade Receivables
8,032 GBP2023-12-31
Other Debtors
2,488 GBP2023-12-31
2,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,820 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,863 GBP2023-12-31
15,470 GBP2022-12-31
Other Creditors
Amounts falling due within one year
326,377 GBP2023-12-31
224,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,142 GBP2023-12-31
39,782 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31