Average Number of Employees
02022-01-01 ~ 2023-06-30
52021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-06-30
Class 2 ordinary share
12022-01-01 ~ 2023-06-30
Class 3 ordinary share
12022-01-01 ~ 2023-06-30
Intangible Assets
20,625 GBP2021-12-31
Property, Plant & Equipment
46,736 GBP2021-12-31
Fixed Assets
67,361 GBP2021-12-31
Total Inventories
785 GBP2021-12-31
Debtors
58,852 GBP2021-12-31
Cash at bank and in hand
327,775 GBP2023-06-30
180,110 GBP2021-12-31
Current Assets
327,775 GBP2023-06-30
239,747 GBP2021-12-31
Creditors
Current
144,107 GBP2023-06-30
91,951 GBP2021-12-31
Net Current Assets/Liabilities
183,668 GBP2023-06-30
147,796 GBP2021-12-31
Total Assets Less Current Liabilities
183,668 GBP2023-06-30
215,157 GBP2021-12-31
Creditors
Non-current
-2,966 GBP2021-12-31
Net Assets/Liabilities
183,668 GBP2023-06-30
203,311 GBP2021-12-31
Equity
Called up share capital
11 GBP2023-06-30
11 GBP2021-12-31
Retained earnings (accumulated losses)
183,657 GBP2023-06-30
203,300 GBP2021-12-31
Equity
183,668 GBP2023-06-30
203,311 GBP2021-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
29,375 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
20,625 GBP2022-01-01 ~ 2023-06-30
Intangible Assets
Net goodwill
20,625 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,233 GBP2021-12-31
Motor vehicles
64,198 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
127,431 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,971 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
-64,198 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-138,169 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,662 GBP2021-12-31
Motor vehicles
30,033 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,695 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,662 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
-30,033 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,695 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,571 GBP2021-12-31
Motor vehicles
34,165 GBP2021-12-31
Raw Materials
785 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
52,735 GBP2021-12-31
Other Debtors
Current
2,000 GBP2021-12-31
Prepayments/Accrued Income
Current
4,117 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
58,852 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,252 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,030 GBP2023-06-30
20,276 GBP2021-12-31
Corporation Tax Payable
Current
41,128 GBP2023-06-30
28,082 GBP2021-12-31
Other Taxation & Social Security Payable
Current
24,986 GBP2021-12-31
Other Creditors
Current
8,469 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,690 GBP2021-12-31
Accrued Liabilities
Current
4,844 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,966 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-06-30
Class 2 ordinary share
2 shares2023-06-30
Class 3 ordinary share
6 shares2023-06-30