Property, Plant & Equipment
5,785 GBP2023-12-31
9,552 GBP2022-12-31
Total Inventories
7,500 GBP2022-12-31
Cash at bank and in hand
929 GBP2023-12-31
3,803 GBP2022-12-31
Current Assets
929 GBP2023-12-31
11,303 GBP2022-12-31
Net Current Assets/Liabilities
-8,062 GBP2023-12-31
-6,698 GBP2022-12-31
Total Assets Less Current Liabilities
-2,277 GBP2023-12-31
2,854 GBP2022-12-31
Creditors
Amounts falling due after one year
-22,717 GBP2023-12-31
-22,717 GBP2022-12-31
Net Assets/Liabilities
-26,093 GBP2023-12-31
-21,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Motor vehicles
4,500 GBP2023-12-31
10,900 GBP2022-12-31
Furniture and fittings
4,960 GBP2023-12-31
4,960 GBP2022-12-31
Computers
4,774 GBP2023-12-31
4,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,234 GBP2023-12-31
25,634 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,164 GBP2023-12-31
4,016 GBP2022-12-31
Motor vehicles
1,125 GBP2023-12-31
4,300 GBP2022-12-31
Furniture and fittings
4,129 GBP2023-12-31
3,983 GBP2022-12-31
Computers
4,031 GBP2023-12-31
3,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,449 GBP2023-12-31
16,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
146 GBP2023-01-01 ~ 2023-12-31
Computers
248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
836 GBP2023-12-31
984 GBP2022-12-31
Motor vehicles
3,375 GBP2023-12-31
6,600 GBP2022-12-31
Furniture and fittings
831 GBP2023-12-31
977 GBP2022-12-31
Computers
743 GBP2023-12-31
991 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,390 GBP2023-12-31
3,972 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80 GBP2023-12-31
360 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
6,561 GBP2023-12-31
12,709 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2023-12-31
960 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,717 GBP2023-12-31
22,717 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,099 GBP2023-12-31
1,815 GBP2022-12-31
Deferred Tax Liabilities
1,099 GBP2023-12-31
1,815 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31