Property, Plant & Equipment
102,443 GBP2023-12-31
106,383 GBP2022-12-31
Debtors
Current
6,377 GBP2023-12-31
17,828 GBP2022-12-31
Cash at bank and in hand
77,180 GBP2023-12-31
44,628 GBP2022-12-31
Current Assets
83,557 GBP2023-12-31
62,456 GBP2022-12-31
Net Current Assets/Liabilities
-53,554 GBP2023-12-31
-67,821 GBP2022-12-31
Total Assets Less Current Liabilities
48,889 GBP2023-12-31
38,562 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,811 GBP2023-12-31
-30,750 GBP2022-12-31
Net Assets/Liabilities
21,910 GBP2023-12-31
7,812 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,810 GBP2023-12-31
7,712 GBP2022-12-31
Equity
21,910 GBP2023-12-31
7,812 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
168,086 GBP2023-12-31
155,639 GBP2022-12-31
Motor vehicles
94,553 GBP2023-12-31
81,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,639 GBP2023-12-31
237,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,781 GBP2023-12-31
89,675 GBP2022-12-31
Motor vehicles
54,415 GBP2023-12-31
41,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,196 GBP2023-12-31
130,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,106 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,305 GBP2023-12-31
65,964 GBP2022-12-31
Motor vehicles
40,138 GBP2023-12-31
40,419 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,985 GBP2023-12-31
17,488 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,377 GBP2023-12-31
17,828 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,736 GBP2023-12-31
Non-current, Amounts falling due after one year
25,811 GBP2023-12-31
30,750 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
Bank Borrowings
Non-current
21,750 GBP2023-12-31
30,750 GBP2022-12-31
Total Borrowings
Non-current
25,811 GBP2023-12-31
30,750 GBP2022-12-31