Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
154,168 GBP2023-12-31
123,953 GBP2022-12-31
Fixed Assets
154,168 GBP2023-12-31
123,953 GBP2022-12-31
Debtors
Current
53,493 GBP2023-12-31
69,588 GBP2022-12-31
Cash at bank and in hand
50,247 GBP2023-12-31
2,997 GBP2022-12-31
Current Assets
103,740 GBP2023-12-31
72,585 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-249,927 GBP2023-12-31
-191,708 GBP2022-12-31
Net Current Assets/Liabilities
-146,187 GBP2023-12-31
-119,123 GBP2022-12-31
Total Assets Less Current Liabilities
7,981 GBP2023-12-31
4,830 GBP2022-12-31
Net Assets/Liabilities
3,174 GBP2023-12-31
2,522 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,074 GBP2023-12-31
2,422 GBP2022-12-31
Equity
3,174 GBP2023-12-31
2,522 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,495 GBP2023-12-31
137,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,602 GBP2023-12-31
137,725 GBP2022-12-31
Office equipment
2,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,450 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
211 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,223 GBP2023-12-31
Office equipment
211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,434 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
152,272 GBP2023-12-31
123,953 GBP2022-12-31
Office equipment
1,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,678 GBP2023-12-31
69,588 GBP2022-12-31
Prepayments/Accrued Income
Current
46,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,934 GBP2023-12-31
3,136 GBP2022-12-31
Taxation/Social Security Payable
Current
18,289 GBP2023-12-31
6,968 GBP2022-12-31
Other Creditors
Current
173,454 GBP2023-12-31
180,354 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Creditors
Current
249,927 GBP2023-12-31
191,708 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,807 GBP2023-12-31
-2,308 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,499 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,292 GBP2023-12-31
-23,551 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31