Property, Plant & Equipment
6,752 GBP2023-12-31
9,482 GBP2022-12-31
Total Inventories
50,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
Current
7,750 GBP2023-12-31
35,571 GBP2022-12-31
Cash at bank and in hand
2,247 GBP2023-12-31
1,212 GBP2022-12-31
Current Assets
59,997 GBP2023-12-31
61,783 GBP2022-12-31
Net Current Assets/Liabilities
-173,962 GBP2023-12-31
-127,668 GBP2022-12-31
Net Assets/Liabilities
-167,210 GBP2023-12-31
-118,186 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,678 GBP2023-12-31
7,678 GBP2022-12-31
Motor vehicles
14,271 GBP2023-12-31
14,271 GBP2022-12-31
Other
1,083 GBP2023-12-31
1,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,032 GBP2023-12-31
23,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,394 GBP2023-12-31
7,054 GBP2022-12-31
Motor vehicles
7,916 GBP2023-12-31
5,797 GBP2022-12-31
Other
970 GBP2023-12-31
699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,280 GBP2023-12-31
13,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
340 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,119 GBP2023-01-01 ~ 2023-12-31
Other
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
284 GBP2023-12-31
624 GBP2022-12-31
Motor vehicles
6,355 GBP2023-12-31
8,474 GBP2022-12-31
Other
113 GBP2023-12-31
384 GBP2022-12-31
Value of work in progress
50,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,750 GBP2023-12-31
30,250 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,321 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,750 GBP2023-12-31
35,571 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,145 GBP2023-12-31
5,001 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