Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
882 GBP2022-12-31
Fixed Assets
882 GBP2022-12-31
Total Inventories
25,656 GBP2023-12-31
Debtors
Current
14,627 GBP2023-12-31
53,065 GBP2022-12-31
Cash at bank and in hand
20,193 GBP2023-12-31
24,042 GBP2022-12-31
Current Assets
60,476 GBP2023-12-31
77,107 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,146 GBP2023-12-31
-39,690 GBP2022-12-31
Net Current Assets/Liabilities
-36,670 GBP2023-12-31
37,417 GBP2022-12-31
Total Assets Less Current Liabilities
-36,670 GBP2023-12-31
38,299 GBP2022-12-31
Net Assets/Liabilities
-36,670 GBP2023-12-31
38,131 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-36,671 GBP2023-12-31
38,130 GBP2022-12-31
Equity
-36,670 GBP2023-12-31
38,131 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
60,248 GBP2023-01-01 ~ 2023-12-31
107,925 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
70,931 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
131,179 GBP2023-01-01 ~ 2023-12-31
107,925 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,540 GBP2022-12-31
Motor vehicles
22,694 GBP2023-12-31
40,330 GBP2022-12-31
Office equipment
879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,694 GBP2023-12-31
51,749 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,540 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,097 GBP2022-12-31
Motor vehicles
40,330 GBP2022-12-31
Office equipment
440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
220 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,208 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,694 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
443 GBP2022-12-31
Office equipment
439 GBP2022-12-31
Value of work in progress
25,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,644 GBP2023-12-31
32,855 GBP2022-12-31
Other Debtors
Current
5,725 GBP2023-12-31
17,509 GBP2022-12-31
Prepayments/Accrued Income
Current
1,258 GBP2023-12-31
2,701 GBP2022-12-31
Cash and Cash Equivalents
20,193 GBP2023-12-31
24,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,629 GBP2023-12-31
8,237 GBP2022-12-31
Amounts owed to group undertakings
Current
84,271 GBP2023-12-31
Corporation Tax Payable
Current
4,180 GBP2022-12-31
Other Creditors
Current
2,867 GBP2023-12-31
26,135 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,379 GBP2023-12-31
1,138 GBP2022-12-31
Creditors
Current
97,146 GBP2023-12-31
39,690 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31