Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,972 GBP2023-12-31
3,373 GBP2022-12-31
Debtors
331 GBP2023-12-31
299 GBP2022-12-31
Cash at bank and in hand
1,521 GBP2023-12-31
7,428 GBP2022-12-31
Current Assets
1,852 GBP2023-12-31
7,727 GBP2022-12-31
Creditors
Amounts falling due within one year
20,183 GBP2023-12-31
11,104 GBP2022-12-31
Net Current Assets/Liabilities
18,331 GBP2023-12-31
3,377 GBP2022-12-31
Total Assets Less Current Liabilities
-15,359 GBP2023-12-31
-4 GBP2022-12-31
Creditors
Amounts falling due after one year
29,456 GBP2023-12-31
35,016 GBP2022-12-31
Net Assets/Liabilities
-44,815 GBP2023-12-31
-35,020 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-44,915 GBP2023-12-31
-35,120 GBP2022-12-31
Equity
-44,815 GBP2023-12-31
-35,020 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861 GBP2023-12-31
1,700 GBP2022-12-31
Furniture and fittings
294 GBP2023-12-31
294 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Computers
660 GBP2023-12-31
477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,815 GBP2023-12-31
5,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920 GBP2023-12-31
684 GBP2022-12-31
Furniture and fittings
174 GBP2023-12-31
144 GBP2022-12-31
Motor vehicles
1,464 GBP2023-12-31
1,080 GBP2022-12-31
Computers
285 GBP2023-12-31
190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,843 GBP2023-12-31
2,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
384 GBP2023-01-01 ~ 2023-12-31
Computers
95 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
941 GBP2023-12-31
1,016 GBP2022-12-31
Furniture and fittings
120 GBP2023-12-31
150 GBP2022-12-31
Motor vehicles
1,536 GBP2023-12-31
1,920 GBP2022-12-31
Computers
375 GBP2023-12-31
287 GBP2022-12-31
Other Debtors
331 GBP2023-12-31
299 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,567 GBP2023-12-31
5,566 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,006 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,616 GBP2023-12-31
4,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,456 GBP2023-12-31
35,016 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31