Property, Plant & Equipment
255,245 GBP2023-12-31
Debtors
Current
1,053,138 GBP2023-12-31
Cash at bank and in hand
56,759 GBP2023-12-31
Net Assets/Liabilities
47,969 GBP2023-12-31
Equity
Called up share capital
111,250 GBP2023-12-31
Retained earnings (accumulated losses)
-63,281 GBP2023-12-31
Equity
47,969 GBP2023-12-31
Average Number of Employees
222023-01-13 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,223 GBP2023-12-31
0 GBP2023-01-12
Vehicles
20,000 GBP2023-12-31
0 GBP2023-01-12
Furniture and fittings
50,619 GBP2023-12-31
0 GBP2023-01-12
Office equipment
54,924 GBP2023-12-31
0 GBP2023-01-12
Property, Plant & Equipment - Gross Cost
287,766 GBP2023-12-31
0 GBP2023-01-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,613 GBP2023-12-31
0 GBP2023-01-12
Vehicles
2,000 GBP2023-12-31
0 GBP2023-01-12
Furniture and fittings
2,902 GBP2023-12-31
0 GBP2023-01-12
Office equipment
7,006 GBP2023-12-31
0 GBP2023-01-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,521 GBP2023-12-31
0 GBP2023-01-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,613 GBP2023-01-13 ~ 2023-12-31
Vehicles
2,000 GBP2023-01-13 ~ 2023-12-31
Furniture and fittings
2,902 GBP2023-01-13 ~ 2023-12-31
Office equipment
7,006 GBP2023-01-13 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,521 GBP2023-01-13 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
141,610 GBP2023-12-31
Vehicles
18,000 GBP2023-12-31
Furniture and fittings
47,717 GBP2023-12-31
Office equipment
47,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
350,377 GBP2023-12-31
Prepayments/Accrued Income
Current
423,291 GBP2023-12-31
Other Debtors
Current
279,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
325,831 GBP2023-12-31
Amounts owed to directors
Current
753,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,254 GBP2023-12-31
Other Creditors
Current
5,705 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,250 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-13 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
111,250 GBP2023-01-13 ~ 2023-12-31