Property, Plant & Equipment
72,895 GBP2023-12-31
Total Inventories
40,781 GBP2023-12-31
Debtors
257,598 GBP2023-12-31
Cash at bank and in hand
94,042 GBP2023-12-31
Current Assets
392,421 GBP2023-12-31
Net Current Assets/Liabilities
173,396 GBP2023-12-31
Total Assets Less Current Liabilities
246,291 GBP2023-12-31
Net Assets/Liabilities
208,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,256 GBP2023-12-31
Motor vehicles
15,250 GBP2023-12-31
Furniture and fittings
3,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,475 GBP2022-12-30 ~ 2023-12-31
Motor vehicles
3,495 GBP2022-12-30 ~ 2023-12-31
Furniture and fittings
672 GBP2022-12-30 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2022-12-30 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,475 GBP2023-12-31
Motor vehicles
3,495 GBP2023-12-31
Furniture and fittings
672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,642 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
58,781 GBP2023-12-31
Motor vehicles
11,755 GBP2023-12-31
Furniture and fittings
2,359 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,722 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,026 GBP2023-12-31
Other Debtors
Amounts falling due within one year
160,266 GBP2023-12-31
Debtors
Amounts falling due within one year
257,598 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,249 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,940 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,450 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
94,386 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
32,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,265 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-30 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-30 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-30 ~ 2023-12-31
Average Number of Employees
102022-12-30 ~ 2023-12-31