Property, Plant & Equipment
36,757 GBP2023-12-31
8,870 GBP2022-12-31
Fixed Assets - Investments
58,100 GBP2023-12-31
58,100 GBP2022-12-31
Fixed Assets
94,857 GBP2023-12-31
66,970 GBP2022-12-31
Total Inventories
60,662 GBP2023-12-31
56,794 GBP2022-12-31
Debtors
53,043 GBP2023-12-31
43,548 GBP2022-12-31
Cash at bank and in hand
368,098 GBP2023-12-31
401,119 GBP2022-12-31
Current Assets
481,803 GBP2023-12-31
501,461 GBP2022-12-31
Net Current Assets/Liabilities
254,909 GBP2023-12-31
220,277 GBP2022-12-31
Net Assets/Liabilities
349,766 GBP2023-12-31
287,247 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
348,766 GBP2023-12-31
286,247 GBP2022-12-31
Equity
349,766 GBP2023-12-31
287,247 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,401 GBP2023-12-31
247,227 GBP2022-12-31
Vehicles
81,342 GBP2023-12-31
41,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
328,743 GBP2023-12-31
288,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,184 GBP2023-12-31
243,380 GBP2022-12-31
Vehicles
47,802 GBP2023-12-31
36,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,986 GBP2023-12-31
280,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2023-01-01 ~ 2023-12-31
Vehicles
11,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,217 GBP2023-12-31
3,847 GBP2022-12-31
Vehicles
33,540 GBP2023-12-31
5,023 GBP2022-12-31
Other Investments Other Than Loans
58,100 GBP2023-12-31
58,100 GBP2022-12-31
Trade Debtors/Trade Receivables
50,310 GBP2023-12-31
40,822 GBP2022-12-31
Other Debtors
2,733 GBP2023-12-31
2,726 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,744 GBP2023-12-31
133,780 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,804 GBP2023-12-31
35,780 GBP2022-12-31
Other Creditors
Amounts falling due within one year
71,346 GBP2023-12-31
111,624 GBP2022-12-31