Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
49,417 GBP2023-12-31
60,915 GBP2022-12-31
Total Inventories
3,116 GBP2023-12-31
3,315 GBP2022-12-31
Debtors
751 GBP2023-12-31
259 GBP2022-12-31
Cash at bank and in hand
38,667 GBP2023-12-31
72,229 GBP2022-12-31
Current Assets
42,534 GBP2023-12-31
75,803 GBP2022-12-31
Net Current Assets/Liabilities
-84,395 GBP2023-12-31
-76,637 GBP2022-12-31
Total Assets Less Current Liabilities
-34,978 GBP2023-12-31
-15,722 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,991 GBP2023-12-31
-36,564 GBP2022-12-31
Net Assets/Liabilities
-61,969 GBP2023-12-31
-52,286 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-61,973 GBP2023-12-31
-52,290 GBP2022-12-31
Equity
-61,969 GBP2023-12-31
-52,286 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,218 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,604 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,924 GBP2023-12-31
23,030 GBP2022-12-31
Furniture and fittings
7,310 GBP2023-12-31
7,310 GBP2022-12-31
Motor vehicles
52,939 GBP2023-12-31
52,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,173 GBP2023-12-31
83,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,915 GBP2023-12-31
7,266 GBP2022-12-31
Furniture and fittings
2,680 GBP2023-12-31
1,863 GBP2022-12-31
Motor vehicles
23,161 GBP2023-12-31
13,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,756 GBP2023-12-31
22,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,649 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
817 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,009 GBP2023-12-31
15,764 GBP2022-12-31
Furniture and fittings
4,630 GBP2023-12-31
5,447 GBP2022-12-31
Motor vehicles
29,778 GBP2023-12-31
39,704 GBP2022-12-31
Other Debtors
751 GBP2023-12-31
259 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,144 GBP2023-12-31
8,212 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,780 GBP2023-12-31
12,349 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
148 GBP2023-12-31
174 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,863 GBP2023-12-31
13,257 GBP2022-12-31
Other Creditors
Amounts falling due within one year
91,994 GBP2023-12-31
118,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,991 GBP2023-12-31
36,564 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31