Property, Plant & Equipment
85,662 GBP2023-12-31
51,662 GBP2022-12-31
Total Inventories
14,100 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Current
36,932 GBP2023-12-31
2,972 GBP2022-12-31
Cash at bank and in hand
1,764,344 GBP2023-12-31
1,751,739 GBP2022-12-31
Net Assets/Liabilities
1,496,813 GBP2023-12-31
1,344,181 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,496,713 GBP2023-12-31
1,344,081 GBP2022-12-31
Equity
1,496,813 GBP2023-12-31
1,344,181 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,179 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,899 GBP2023-12-31
4,899 GBP2022-12-31
Vehicles
80,245 GBP2023-12-31
43,250 GBP2022-12-31
Furniture and fittings
25,718 GBP2023-12-31
21,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,041 GBP2023-12-31
69,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
848 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,340 GBP2023-12-31
1,487 GBP2022-12-31
Vehicles
22,005 GBP2023-12-31
10,812 GBP2022-12-31
Furniture and fittings
10,186 GBP2023-12-31
6,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,379 GBP2023-12-31
18,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
848 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
853 GBP2023-01-01 ~ 2023-12-31
Vehicles
11,193 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,331 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,559 GBP2023-12-31
3,412 GBP2022-12-31
Vehicles
58,240 GBP2023-12-31
32,438 GBP2022-12-31
Furniture and fittings
15,532 GBP2023-12-31
15,812 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,932 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
2,972 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,108 GBP2023-12-31
24,762 GBP2022-12-31
Other Creditors
Current
348,356 GBP2023-12-31
367,894 GBP2022-12-31
Net Deferred Tax Liability/Asset
-244 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-244 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31