Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,782 GBP2023-12-31
14,317 GBP2022-12-31
Fixed Assets
6,782 GBP2023-12-31
14,317 GBP2022-12-31
Total Inventories
800 GBP2023-12-31
800 GBP2022-12-31
Debtors
495 GBP2023-12-31
630 GBP2022-12-31
Cash at bank and in hand
20,936 GBP2023-12-31
29,551 GBP2022-12-31
Current Assets
22,231 GBP2023-12-31
30,981 GBP2022-12-31
Net Current Assets/Liabilities
-4,416 GBP2023-12-31
-9,500 GBP2022-12-31
Total Assets Less Current Liabilities
2,366 GBP2023-12-31
4,817 GBP2022-12-31
Net Assets/Liabilities
1,077 GBP2023-12-31
2,097 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
977 GBP2023-12-31
1,997 GBP2022-12-31
Equity
1,077 GBP2023-12-31
2,097 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,603 GBP2023-12-31
2,513 GBP2022-12-31
Motor vehicles
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Computers
2,310 GBP2023-12-31
2,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,913 GBP2023-12-31
36,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,220 GBP2023-12-31
1,574 GBP2022-12-31
Motor vehicles
25,600 GBP2023-12-31
19,200 GBP2022-12-31
Computers
2,311 GBP2023-12-31
1,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,131 GBP2023-12-31
22,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
646 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,400 GBP2023-01-01 ~ 2023-12-31
Computers
578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
383 GBP2023-12-31
939 GBP2022-12-31
Motor vehicles
6,400 GBP2023-12-31
12,800 GBP2022-12-31
Computers
-1 GBP2023-12-31
577 GBP2022-12-31
Other Debtors
495 GBP2023-12-31
630 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,685 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,090 GBP2023-12-31
10,726 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
578 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,872 GBP2023-12-31
29,177 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31