Par Value of Share
Class 1 ordinary share
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,820 GBP2023-12-31
2,264 GBP2022-12-31
Total Inventories
2,058 GBP2023-12-31
975 GBP2022-12-31
Debtors
605 GBP2023-12-31
1,150 GBP2022-12-31
Cash at bank and in hand
33,178 GBP2023-12-31
889 GBP2022-12-31
Current Assets
35,841 GBP2023-12-31
3,014 GBP2022-12-31
Creditors
Current
87,097 GBP2023-12-31
37,932 GBP2022-12-31
Net Current Assets/Liabilities
-51,256 GBP2023-12-31
-34,918 GBP2022-12-31
Total Assets Less Current Liabilities
-48,436 GBP2023-12-31
-32,654 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-48,438 GBP2023-12-31
-32,656 GBP2022-12-31
Equity
-48,436 GBP2023-12-31
-32,654 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,480 GBP2023-12-31
7,480 GBP2022-12-31
Furniture and fittings
3,683 GBP2023-12-31
3,683 GBP2022-12-31
Motor vehicles
10,370 GBP2023-12-31
8,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,533 GBP2023-12-31
20,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,171 GBP2023-12-31
7,066 GBP2022-12-31
Furniture and fittings
2,981 GBP2023-12-31
2,746 GBP2022-12-31
Motor vehicles
8,561 GBP2023-12-31
7,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,713 GBP2023-12-31
17,769 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
235 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
309 GBP2023-12-31
414 GBP2022-12-31
Furniture and fittings
702 GBP2023-12-31
937 GBP2022-12-31
Motor vehicles
1,809 GBP2023-12-31
913 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
605 GBP2023-12-31
808 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
605 GBP2023-12-31
1,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,648 GBP2023-12-31
6,292 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,601 GBP2023-12-31
481 GBP2022-12-31
Other Creditors
Current
74,848 GBP2023-12-31
31,159 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31