Property, Plant & Equipment
20,549 GBP2023-12-31
9,773 GBP2022-12-31
Fixed Assets
20,549 GBP2023-12-31
9,773 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
14,260 GBP2022-12-31
Debtors
56,091 GBP2023-12-31
29,146 GBP2022-12-31
Cash at bank and in hand
80,595 GBP2023-12-31
116,979 GBP2022-12-31
Current Assets
143,686 GBP2023-12-31
160,385 GBP2022-12-31
Creditors
-59,870 GBP2023-12-31
-52,590 GBP2022-12-31
Net Current Assets/Liabilities
83,816 GBP2023-12-31
107,795 GBP2022-12-31
Total Assets Less Current Liabilities
104,365 GBP2023-12-31
117,568 GBP2022-12-31
Creditors
Non-current
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
83,395 GBP2023-12-31
89,878 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
83,295 GBP2023-12-31
89,778 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,700 GBP2023-12-31
27,700 GBP2022-12-31
Motor vehicles
18,400 GBP2023-12-31
14,750 GBP2022-12-31
Furniture and fittings
4,470 GBP2023-12-31
4,470 GBP2022-12-31
Computers
4,959 GBP2023-12-31
3,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,529 GBP2023-12-31
50,755 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,480 GBP2023-12-31
22,425 GBP2022-12-31
Motor vehicles
4,600 GBP2023-12-31
12,617 GBP2022-12-31
Furniture and fittings
3,569 GBP2023-12-31
3,411 GBP2022-12-31
Computers
3,331 GBP2023-12-31
2,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,980 GBP2023-12-31
40,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
158 GBP2023-01-01 ~ 2023-12-31
Computers
802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,220 GBP2023-12-31
5,275 GBP2022-12-31
Motor vehicles
13,800 GBP2023-12-31
2,133 GBP2022-12-31
Furniture and fittings
901 GBP2023-12-31
1,059 GBP2022-12-31
Computers
1,628 GBP2023-12-31
1,306 GBP2022-12-31
Other types of inventories not specified separately
7,000 GBP2023-12-31
14,260 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,630 GBP2023-12-31
26,880 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,948 GBP2023-12-31
18,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,159 GBP2023-12-31
18,408 GBP2022-12-31
Creditors
Current
59,870 GBP2023-12-31
52,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,116 GBP2023-12-31
6,095 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,116 GBP2023-12-31
6,095 GBP2022-12-31