Property, Plant & Equipment
18,608 GBP2023-12-31
22,802 GBP2022-12-31
Total Inventories
10,680 GBP2023-12-31
9,570 GBP2022-12-31
Debtors
150,660 GBP2023-12-31
24 GBP2022-12-31
Cash at bank and in hand
39,730 GBP2023-12-31
153,670 GBP2022-12-31
Current Assets
201,070 GBP2023-12-31
163,264 GBP2022-12-31
Net Current Assets/Liabilities
139,763 GBP2023-12-31
99,888 GBP2022-12-31
Total Assets Less Current Liabilities
158,371 GBP2023-12-31
122,690 GBP2022-12-31
Net Assets/Liabilities
154,649 GBP2023-12-31
118,494 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
153,648 GBP2023-12-31
117,494 GBP2022-12-31
Equity
154,649 GBP2023-12-31
118,494 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,524 GBP2023-12-31
157,524 GBP2022-12-31
Vehicles
11,250 GBP2023-12-31
11,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,774 GBP2023-12-31
168,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,716 GBP2023-12-31
142,456 GBP2022-12-31
Vehicles
5,450 GBP2023-12-31
3,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,166 GBP2023-12-31
145,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,808 GBP2023-12-31
15,068 GBP2022-12-31
Vehicles
5,800 GBP2023-12-31
7,734 GBP2022-12-31
Trade Debtors/Trade Receivables
24 GBP2022-12-31
Other Debtors
150,660 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,947 GBP2023-12-31
13,334 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,057 GBP2023-12-31
29,439 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,303 GBP2023-12-31
20,603 GBP2022-12-31