Property, Plant & Equipment
32,508 GBP2023-12-31
40,442 GBP2022-12-31
Fixed Assets
32,508 GBP2023-12-31
40,442 GBP2022-12-31
Total Inventories
252,000 GBP2023-12-31
306,250 GBP2022-12-31
Debtors
14,829 GBP2023-12-31
374,436 GBP2022-12-31
Cash at bank and in hand
1,572 GBP2023-12-31
12,872 GBP2022-12-31
Current Assets
268,401 GBP2023-12-31
693,558 GBP2022-12-31
Creditors
-246,212 GBP2023-12-31
-649,716 GBP2022-12-31
Net Current Assets/Liabilities
22,189 GBP2023-12-31
43,842 GBP2022-12-31
Total Assets Less Current Liabilities
54,697 GBP2023-12-31
84,284 GBP2022-12-31
Net Assets/Liabilities
40,530 GBP2023-12-31
60,117 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
39,530 GBP2023-12-31
59,117 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,040 GBP2023-12-31
75,040 GBP2022-12-31
Motor vehicles
90,364 GBP2023-12-31
65,639 GBP2022-12-31
Computers
541 GBP2023-12-31
541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,945 GBP2023-12-31
141,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,040 GBP2023-12-31
57,466 GBP2022-12-31
Motor vehicles
58,149 GBP2023-12-31
43,199 GBP2022-12-31
Computers
248 GBP2023-12-31
113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,437 GBP2023-12-31
100,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,574 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,950 GBP2023-01-01 ~ 2023-12-31
Computers
135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
32,215 GBP2023-12-31
22,440 GBP2022-12-31
Computers
293 GBP2023-12-31
428 GBP2022-12-31
Plant and equipment
17,574 GBP2022-12-31
Other types of inventories not specified separately
252,000 GBP2023-12-31
306,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,396 GBP2023-12-31
371,522 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,503 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
997 GBP2023-12-31
12,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,425 GBP2023-12-31
511,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
21,562 GBP2023-12-31
26,174 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,986 GBP2023-12-31
6,811 GBP2022-12-31
Amount of value-added tax that is payable
Current
22,576 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Amounts owed to directors
Current
125,166 GBP2023-12-31
79,376 GBP2022-12-31
Creditors
Current
246,212 GBP2023-12-31
649,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
997 GBP2023-12-31
12,324 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,433 GBP2023-12-31
-411 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31