Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,325 GBP2023-12-31
3,156 GBP2022-12-31
Fixed Assets
7,325 GBP2023-12-31
3,156 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
1,300 GBP2022-12-31
Debtors
14,452 GBP2023-12-31
17,633 GBP2022-12-31
Cash at bank and in hand
52,710 GBP2023-12-31
65,224 GBP2022-12-31
Current Assets
69,162 GBP2023-12-31
84,157 GBP2022-12-31
Creditors
Current
68,469 GBP2023-12-31
80,571 GBP2022-12-31
Net Current Assets/Liabilities
693 GBP2023-12-31
3,586 GBP2022-12-31
Total Assets Less Current Liabilities
8,018 GBP2023-12-31
6,742 GBP2022-12-31
Creditors
Non-current
2,872 GBP2023-12-31
Net Assets/Liabilities
5,146 GBP2023-12-31
6,742 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,145 GBP2023-12-31
6,741 GBP2022-12-31
Equity
5,146 GBP2023-12-31
6,742 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,775 GBP2023-12-31
17,775 GBP2022-12-31
Computers
1,370 GBP2023-12-31
1,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,145 GBP2023-12-31
19,145 GBP2022-12-31
Motor vehicles
6,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,779 GBP2023-12-31
15,280 GBP2022-12-31
Computers
841 GBP2023-12-31
709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,820 GBP2023-12-31
15,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,200 GBP2023-01-01 ~ 2023-12-31
Computers
132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,200 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,996 GBP2023-12-31
2,495 GBP2022-12-31
Motor vehicles
4,800 GBP2023-12-31
Computers
529 GBP2023-12-31
661 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,390 GBP2023-12-31
17,633 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
62 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,452 GBP2023-12-31
17,633 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,100 GBP2023-12-31
2,066 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-1,558 GBP2023-12-31
6,046 GBP2022-12-31
Other Creditors
Current
64,360 GBP2023-12-31
72,459 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,872 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,596 GBP2023-01-01 ~ 2023-12-31