Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,112 GBP2023-12-31
189,365 GBP2022-12-31
Debtors
12,733 GBP2023-12-31
25,863 GBP2022-12-31
Cash at bank and in hand
129,932 GBP2023-12-31
130,313 GBP2022-12-31
Current Assets
142,665 GBP2023-12-31
156,176 GBP2022-12-31
Creditors
Current
31,007 GBP2023-12-31
100,957 GBP2022-12-31
Net Current Assets/Liabilities
111,658 GBP2023-12-31
55,219 GBP2022-12-31
Total Assets Less Current Liabilities
146,770 GBP2023-12-31
244,584 GBP2022-12-31
Creditors
Non-current
14,850 GBP2023-12-31
24,750 GBP2022-12-31
Net Assets/Liabilities
131,920 GBP2023-12-31
219,834 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
131,918 GBP2023-12-31
219,832 GBP2022-12-31
Equity
131,920 GBP2023-12-31
219,834 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,400 GBP2022-12-31
Furniture and fittings
18,085 GBP2022-12-31
Motor vehicles
86,990 GBP2023-12-31
86,990 GBP2022-12-31
Computers
59,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,990 GBP2023-12-31
278,570 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-18,085 GBP2023-01-01 ~ 2023-12-31
Computers
-62,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-195,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,234 GBP2022-12-31
Motor vehicles
51,878 GBP2023-12-31
40,174 GBP2022-12-31
Computers
35,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,878 GBP2023-12-31
89,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,234 GBP2023-01-01 ~ 2023-12-31
Computers
-35,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
35,112 GBP2023-12-31
46,816 GBP2022-12-31
Plant and equipment
114,400 GBP2022-12-31
Furniture and fittings
4,851 GBP2022-12-31
Computers
23,298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,373 GBP2023-12-31
25,863 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,733 GBP2023-12-31
25,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2023-12-31
9,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,986 GBP2023-12-31
22,982 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,114 GBP2023-12-31
-81 GBP2022-12-31
Other Creditors
Current
9,007 GBP2023-12-31
68,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,850 GBP2023-12-31
24,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31