Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-02 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,374 GBP2023-12-31
6,000 GBP2022-12-31
Total Inventories
1,760,692 GBP2023-12-31
1,590,044 GBP2022-12-31
Debtors
92,169 GBP2023-12-31
8,992 GBP2022-12-31
Cash at bank and in hand
572 GBP2023-12-31
1,000 GBP2022-12-31
Current Assets
1,853,433 GBP2023-12-31
1,600,036 GBP2022-12-31
Creditors
Current
1,412,852 GBP2023-12-31
1,670,107 GBP2022-12-31
Net Current Assets/Liabilities
440,581 GBP2023-12-31
-70,071 GBP2022-12-31
Total Assets Less Current Liabilities
445,955 GBP2023-12-31
-64,071 GBP2022-12-31
Creditors
Non-current
548,193 GBP2023-12-31
Net Assets/Liabilities
-102,238 GBP2023-12-31
-64,071 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-103,238 GBP2023-12-31
-65,071 GBP2022-12-31
Equity
-102,238 GBP2023-12-31
-64,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,165 GBP2023-12-31
8,000 GBP2022-12-31
Computers
1,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,791 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2023-01-01 ~ 2023-12-31
Computers
291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
291 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2023-12-31
6,000 GBP2022-12-31
Computers
874 GBP2023-12-31
Value of work in progress
1,760,692 GBP2023-12-31
1,590,044 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
669 GBP2023-12-31
8,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,169 GBP2023-12-31
8,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
96 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,602 GBP2023-12-31
599 GBP2022-12-31
Other Creditors
Current
436,811 GBP2023-12-31
433,075 GBP2022-12-31
Accrued Liabilities
Current
600 GBP2023-12-31
600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
548,193 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
548,193 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-38,167 GBP2023-01-01 ~ 2023-12-31