Intangible Assets
110 GBP2022-12-31
Property, Plant & Equipment
12,362 GBP2023-12-31
4,167 GBP2022-12-31
Fixed Assets
12,362 GBP2023-12-31
4,277 GBP2022-12-31
Total Inventories
150 GBP2022-12-31
Debtors
1,581 GBP2023-12-31
1,734 GBP2022-12-31
Cash at bank and in hand
541 GBP2023-12-31
475 GBP2022-12-31
Current Assets
2,122 GBP2023-12-31
2,359 GBP2022-12-31
Net Current Assets/Liabilities
-33,807 GBP2023-12-31
-21,961 GBP2022-12-31
Total Assets Less Current Liabilities
-21,445 GBP2023-12-31
-17,684 GBP2022-12-31
Net Assets/Liabilities
-21,445 GBP2023-12-31
-17,684 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-21,447 GBP2023-12-31
-17,686 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,208 GBP2023-12-31
2,208 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,208 GBP2023-12-31
2,098 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
110 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2023-12-31
337 GBP2022-12-31
Motor vehicles
16,276 GBP2023-12-31
16,295 GBP2022-12-31
Furniture and fittings
1,806 GBP2023-12-31
1,806 GBP2022-12-31
Computers
2,450 GBP2023-12-31
2,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,331 GBP2023-12-31
20,888 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2023-12-31
67 GBP2022-12-31
Motor vehicles
5,920 GBP2023-12-31
14,658 GBP2022-12-31
Furniture and fittings
1,073 GBP2023-12-31
712 GBP2022-12-31
Computers
1,749 GBP2023-12-31
1,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,969 GBP2023-12-31
16,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,256 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
361 GBP2023-01-01 ~ 2023-12-31
Computers
465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
572 GBP2023-12-31
270 GBP2022-12-31
Motor vehicles
10,356 GBP2023-12-31
1,637 GBP2022-12-31
Furniture and fittings
733 GBP2023-12-31
1,094 GBP2022-12-31
Computers
701 GBP2023-12-31
1,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
260 GBP2023-12-31
Other Debtors
Current
1,321 GBP2023-12-31
327 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,213 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,985 GBP2023-12-31
1,129 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,777 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,779 GBP2023-12-31
1,774 GBP2022-12-31
Amounts owed to directors
Current
30,388 GBP2023-12-31
21,417 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31