Average Number of Employees
12022-12-29 ~ 2023-12-28
12021-12-29 ~ 2022-12-28
Property, Plant & Equipment
934 GBP2023-12-28
95,500 GBP2022-12-28
Total Inventories
930,000 GBP2022-12-28
Debtors
927 GBP2023-12-28
7,991 GBP2022-12-28
Cash at bank and in hand
2,838 GBP2023-12-28
1,008 GBP2022-12-28
Current Assets
3,765 GBP2023-12-28
938,999 GBP2022-12-28
Creditors
Amounts falling due within one year
128,529 GBP2023-12-28
1,055,535 GBP2022-12-28
Net Current Assets/Liabilities
124,764 GBP2023-12-28
116,536 GBP2022-12-28
Total Assets Less Current Liabilities
-123,830 GBP2023-12-28
-21,036 GBP2022-12-28
Net Assets/Liabilities
-123,830 GBP2023-12-28
-21,036 GBP2022-12-28
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-28
Retained earnings (accumulated losses)
-123,930 GBP2023-12-28
-21,136 GBP2022-12-28
Equity
-123,830 GBP2023-12-28
-21,036 GBP2022-12-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,937 GBP2022-12-28
Other
2,014 GBP2023-12-28
2,014 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
2,014 GBP2023-12-28
114,951 GBP2022-12-28
Property, Plant & Equipment - Disposals
Motor vehicles
-112,937 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Disposals
-112,937 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,823 GBP2022-12-28
Other
1,080 GBP2023-12-28
628 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080 GBP2023-12-28
19,451 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,529 GBP2022-12-29 ~ 2023-12-28
Other
452 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,981 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,352 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,352 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Other
934 GBP2023-12-28
1,386 GBP2022-12-28
Motor vehicles
94,114 GBP2022-12-28
Value of work in progress
930,000 GBP2022-12-28
Amount of corporation tax that is recoverable
531 GBP2023-12-28
7,991 GBP2022-12-28
Other Debtors
396 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,838 GBP2023-12-28
31,624 GBP2022-12-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,144 GBP2023-12-28
8,000 GBP2022-12-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,013 GBP2022-12-28
Amounts owed to directors
Amounts falling due within one year
418,984 GBP2022-12-28
Par Value of Share
Class 1 ordinary share
1 shares2022-12-29 ~ 2023-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-28
100 shares2022-12-28