Property, Plant & Equipment
6,478 GBP2023-12-31
8,427 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Cash at bank and in hand
188 GBP2023-12-31
864 GBP2022-12-31
Current Assets
22,188 GBP2023-12-31
22,864 GBP2022-12-31
Net Current Assets/Liabilities
15,155 GBP2023-12-31
17,028 GBP2022-12-31
Total Assets Less Current Liabilities
21,633 GBP2023-12-31
25,455 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,480 GBP2023-12-31
-23,114 GBP2022-12-31
Net Assets/Liabilities
1,153 GBP2023-12-31
2,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,761 GBP2023-12-31
9,761 GBP2022-12-31
Motor vehicles
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Computers
2,024 GBP2023-12-31
2,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,285 GBP2023-12-31
24,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,580 GBP2023-12-31
7,035 GBP2022-12-31
Motor vehicles
8,545 GBP2023-12-31
7,227 GBP2022-12-31
Computers
1,682 GBP2023-12-31
1,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,807 GBP2023-12-31
15,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,318 GBP2023-01-01 ~ 2023-12-31
Computers
86 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,181 GBP2023-12-31
2,726 GBP2022-12-31
Motor vehicles
3,955 GBP2023-12-31
5,273 GBP2022-12-31
Computers
342 GBP2023-12-31
428 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,748 GBP2023-12-31
1,748 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,080 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,725 GBP2023-12-31
1,238 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
480 GBP2023-12-31
2,850 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,480 GBP2023-12-31
23,114 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31