Property, Plant & Equipment
11,465 GBP2023-12-31
14,607 GBP2022-12-31
Total Inventories
32,540 GBP2023-12-31
82,000 GBP2022-12-31
Debtors
Current
61,750 GBP2023-12-31
65,882 GBP2022-12-31
Cash at bank and in hand
21,303 GBP2023-12-31
66,667 GBP2022-12-31
Net Assets/Liabilities
-84,065 GBP2023-12-31
-84,115 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-84,095 GBP2023-12-31
-84,145 GBP2022-12-31
Equity
-84,065 GBP2023-12-31
-84,115 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315 GBP2023-12-31
315 GBP2022-12-31
Vehicles
39,735 GBP2023-12-31
39,735 GBP2022-12-31
Furniture and fittings
6,355 GBP2023-12-31
6,355 GBP2022-12-31
Office equipment
6,840 GBP2023-12-31
6,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,245 GBP2023-12-31
52,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2023-12-31
242 GBP2022-12-31
Vehicles
30,685 GBP2023-12-31
27,668 GBP2022-12-31
Furniture and fittings
4,508 GBP2023-12-31
3,890 GBP2022-12-31
Office equipment
6,327 GBP2023-12-31
6,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,780 GBP2023-12-31
37,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,017 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
618 GBP2023-01-01 ~ 2023-12-31
Office equipment
254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55 GBP2023-12-31
73 GBP2022-12-31
Vehicles
9,050 GBP2023-12-31
12,067 GBP2022-12-31
Furniture and fittings
1,847 GBP2023-12-31
2,465 GBP2022-12-31
Office equipment
513 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,975 GBP2023-12-31
62,257 GBP2022-12-31
Other Debtors
Current
5,775 GBP2023-12-31
3,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,689 GBP2023-12-31
159,862 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,279 GBP2023-12-31
4,329 GBP2022-12-31
Other Creditors
Current
10,628 GBP2023-12-31
26,990 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
26,675 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
2,279 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-12-31
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
5 GBP2023-01-01 ~ 2023-12-31
5 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31