Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,368 GBP2023-12-31
120,176 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
9,368 GBP2023-12-31
120,276 GBP2022-12-31
Total Inventories
977,671 GBP2022-12-31
Debtors
16,798 GBP2023-12-31
2,659,072 GBP2022-12-31
Cash at bank and in hand
192,121 GBP2023-12-31
544,888 GBP2022-12-31
Current Assets
208,919 GBP2023-12-31
4,181,631 GBP2022-12-31
Creditors
Current
213,667 GBP2023-12-31
4,013,024 GBP2022-12-31
Net Current Assets/Liabilities
-4,748 GBP2023-12-31
168,607 GBP2022-12-31
Total Assets Less Current Liabilities
4,620 GBP2023-12-31
288,883 GBP2022-12-31
Net Assets/Liabilities
4,620 GBP2023-12-31
114,354 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
4,530 GBP2023-12-31
114,264 GBP2022-12-31
Equity
4,620 GBP2023-12-31
114,354 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,560 GBP2023-12-31
126,360 GBP2022-12-31
Motor vehicles
87,173 GBP2022-12-31
Computers
3,990 GBP2023-12-31
3,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,550 GBP2023-12-31
216,992 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,346 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-87,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-241,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,141 GBP2023-12-31
60,724 GBP2022-12-31
Motor vehicles
35,572 GBP2022-12-31
Computers
1,041 GBP2023-12-31
520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,182 GBP2023-12-31
96,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,706 GBP2023-01-01 ~ 2023-12-31
Computers
521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,716 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-40,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,419 GBP2023-12-31
65,636 GBP2022-12-31
Computers
2,949 GBP2023-12-31
2,939 GBP2022-12-31
Motor vehicles
51,601 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Disposals
-100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,778,399 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
16,798 GBP2023-12-31
880,673 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,798 GBP2023-12-31
2,659,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,078 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,721 GBP2023-12-31
65,967 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,446 GBP2023-12-31
1,168 GBP2022-12-31
Other Creditors
Current
4,500 GBP2023-12-31
3,916,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,021 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,214 GBP2022-12-31
Other Creditors
Non-current
108,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31