Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,769 GBP2023-12-31
35,505 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
13,000 GBP2022-12-31
Debtors
2,407 GBP2023-12-31
Cash at bank and in hand
12,273 GBP2023-12-31
19,111 GBP2022-12-31
Current Assets
29,680 GBP2023-12-31
32,111 GBP2022-12-31
Creditors
Current
186,807 GBP2023-12-31
237,712 GBP2022-12-31
Net Current Assets/Liabilities
-157,127 GBP2023-12-31
-205,601 GBP2022-12-31
Total Assets Less Current Liabilities
-128,358 GBP2023-12-31
-170,096 GBP2022-12-31
Creditors
Non-current
50,741 GBP2023-12-31
34,167 GBP2022-12-31
Net Assets/Liabilities
-179,099 GBP2023-12-31
-204,263 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-179,199 GBP2023-12-31
-204,363 GBP2022-12-31
Equity
-179,099 GBP2023-12-31
-204,263 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,798 GBP2023-12-31
56,511 GBP2022-12-31
Furniture and fittings
63,111 GBP2023-12-31
63,111 GBP2022-12-31
Motor vehicles
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Computers
1,648 GBP2023-12-31
1,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,307 GBP2023-12-31
125,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,578 GBP2023-12-31
40,717 GBP2022-12-31
Furniture and fittings
51,132 GBP2023-12-31
47,139 GBP2022-12-31
Motor vehicles
1,875 GBP2023-12-31
938 GBP2022-12-31
Computers
953 GBP2023-12-31
721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,538 GBP2023-12-31
89,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,861 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,993 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
937 GBP2023-01-01 ~ 2023-12-31
Computers
232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,220 GBP2023-12-31
15,794 GBP2022-12-31
Furniture and fittings
11,979 GBP2023-12-31
15,972 GBP2022-12-31
Motor vehicles
1,875 GBP2023-12-31
2,812 GBP2022-12-31
Computers
695 GBP2023-12-31
927 GBP2022-12-31
Prepayments
Current
2,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,357 GBP2023-12-31
25,884 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,078 GBP2023-12-31
50,890 GBP2022-12-31
Other Creditors
Current
26,811 GBP2023-12-31
37,553 GBP2022-12-31
Accrued Liabilities
Current
1,700 GBP2023-12-31
1,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,164 GBP2023-01-01 ~ 2023-12-31