Property, Plant & Equipment
21,735 GBP2023-12-31
28,979 GBP2022-12-31
Total Inventories
470,024 GBP2023-12-31
451,307 GBP2022-12-31
Debtors
Current
1,490 GBP2023-12-31
1,063 GBP2022-12-31
Cash at bank and in hand
160,396 GBP2023-12-31
235,069 GBP2022-12-31
Current Assets
631,910 GBP2023-12-31
687,439 GBP2022-12-31
Net Current Assets/Liabilities
606,737 GBP2023-12-31
643,109 GBP2022-12-31
Total Assets Less Current Liabilities
628,472 GBP2023-12-31
672,088 GBP2022-12-31
Net Assets/Liabilities
624,342 GBP2023-12-31
666,582 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
624,242 GBP2023-12-31
666,482 GBP2022-12-31
Equity
624,342 GBP2023-12-31
666,582 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,230 GBP2023-12-31
42,230 GBP2022-12-31
Office equipment
650 GBP2023-12-31
650 GBP2022-12-31
Motor vehicles
40,358 GBP2023-12-31
40,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,238 GBP2023-12-31
83,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,255 GBP2023-12-31
23,597 GBP2022-12-31
Office equipment
588 GBP2023-12-31
568 GBP2022-12-31
Motor vehicles
32,660 GBP2023-12-31
30,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,503 GBP2023-12-31
54,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,658 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,975 GBP2023-12-31
18,633 GBP2022-12-31
Office equipment
62 GBP2023-12-31
82 GBP2022-12-31
Motor vehicles
7,698 GBP2023-12-31
10,264 GBP2022-12-31
Value of work in progress
470,024 GBP2023-12-31
451,307 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,490 GBP2023-12-31
1,063 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,095 GBP2023-12-31
14,469 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31