Property, Plant & Equipment
23,293 GBP2023-12-31
35,237 GBP2022-12-31
Amounts invested in assets
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
123,293 GBP2023-12-31
135,237 GBP2022-12-31
Total Inventories
74,418 GBP2023-12-31
614,311 GBP2022-12-31
Debtors
396,981 GBP2023-12-31
144,725 GBP2022-12-31
Cash at bank and in hand
82,815 GBP2023-12-31
111,607 GBP2022-12-31
Current Assets
554,214 GBP2023-12-31
870,643 GBP2022-12-31
Net Current Assets/Liabilities
503,588 GBP2023-12-31
751,109 GBP2022-12-31
Total Assets Less Current Liabilities
626,881 GBP2023-12-31
886,346 GBP2022-12-31
Net Assets/Liabilities
-438,310 GBP2023-12-31
-227,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,075 GBP2023-12-31
22,675 GBP2022-12-31
Motor vehicles
64,004 GBP2023-12-31
92,279 GBP2022-12-31
Furniture and fittings
3,180 GBP2023-12-31
3,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,259 GBP2023-12-31
118,134 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,721 GBP2023-12-31
22,477 GBP2022-12-31
Motor vehicles
41,167 GBP2023-12-31
58,056 GBP2022-12-31
Furniture and fittings
3,078 GBP2023-12-31
2,364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,966 GBP2023-12-31
82,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,612 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
354 GBP2023-12-31
198 GBP2022-12-31
Motor vehicles
22,837 GBP2023-12-31
34,223 GBP2022-12-31
Furniture and fittings
102 GBP2023-12-31
816 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,275 GBP2023-12-31
8,871 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,095 GBP2023-12-31
Debtors
Amounts falling due within one year
8,395 GBP2023-12-31
8,871 GBP2022-12-31
Other Debtors
Amounts falling due after one year
388,586 GBP2023-12-31
135,854 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,500 GBP2023-12-31
42,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204 GBP2023-12-31
202 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,302 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
9,118 GBP2023-12-31
32,726 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,804 GBP2023-12-31
8,804 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,159 GBP2023-12-31
21,656 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,050,032 GBP2023-12-31
1,091,298 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
102 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
102 GBP2023-01-01 ~ 2023-12-31
102 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31