Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,302 GBP2022-12-31
Fixed Assets - Investments
88,971 GBP2023-12-31
Fixed Assets
88,971 GBP2023-12-31
7,302 GBP2022-12-31
Total Inventories
95,794 GBP2022-12-31
Debtors
196,735 GBP2023-12-31
467,794 GBP2022-12-31
Cash at bank and in hand
37,233 GBP2023-12-31
30,258 GBP2022-12-31
Current Assets
233,968 GBP2023-12-31
593,846 GBP2022-12-31
Creditors
Current
52,188 GBP2023-12-31
334,808 GBP2022-12-31
Net Current Assets/Liabilities
181,780 GBP2023-12-31
259,038 GBP2022-12-31
Total Assets Less Current Liabilities
270,751 GBP2023-12-31
266,340 GBP2022-12-31
Net Assets/Liabilities
270,751 GBP2023-12-31
264,374 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
270,651 GBP2023-12-31
264,274 GBP2022-12-31
Equity
270,751 GBP2023-12-31
264,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,684 GBP2022-12-31
Furniture and fittings
3,626 GBP2022-12-31
Motor vehicles
24,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,345 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,684 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,626 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,550 GBP2022-12-31
Furniture and fittings
2,795 GBP2022-12-31
Motor vehicles
17,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,584 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,075 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
134 GBP2022-12-31
Furniture and fittings
831 GBP2022-12-31
Motor vehicles
6,337 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
88,971 GBP2023-12-31
Cost valuation
88,971 GBP2023-12-31
Investments in Group Undertakings
88,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,198 GBP2023-12-31
366,794 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
101,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,537 GBP2023-12-31
101,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
196,735 GBP2023-12-31
467,794 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,819 GBP2023-12-31
281,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,651 GBP2023-12-31
51,913 GBP2022-12-31
Other Creditors
Current
3,718 GBP2023-12-31
1,800 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31