Property, Plant & Equipment
30,595 GBP2023-12-31
62,768 GBP2022-12-31
Total Inventories
3,500 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
152,407 GBP2023-12-31
77,704 GBP2022-12-31
Cash at bank and in hand
53,997 GBP2023-12-31
80,402 GBP2022-12-31
Current Assets
209,904 GBP2023-12-31
161,106 GBP2022-12-31
Creditors
Current
128,241 GBP2023-12-31
92,004 GBP2022-12-31
Net Current Assets/Liabilities
81,663 GBP2023-12-31
69,102 GBP2022-12-31
Total Assets Less Current Liabilities
112,258 GBP2023-12-31
131,870 GBP2022-12-31
Net Assets/Liabilities
107,209 GBP2023-12-31
121,979 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
101,209 GBP2023-12-31
115,979 GBP2022-12-31
Equity
107,209 GBP2023-12-31
121,979 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,270 GBP2023-12-31
173,783 GBP2022-12-31
Motor vehicles
20,294 GBP2023-12-31
20,294 GBP2022-12-31
Computers
3,514 GBP2023-12-31
3,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,078 GBP2023-12-31
197,591 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-102,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,755 GBP2023-12-31
117,801 GBP2022-12-31
Motor vehicles
15,290 GBP2023-12-31
13,622 GBP2022-12-31
Computers
3,438 GBP2023-12-31
3,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,483 GBP2023-12-31
134,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,834 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,668 GBP2023-01-01 ~ 2023-12-31
Computers
38 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,515 GBP2023-12-31
55,982 GBP2022-12-31
Motor vehicles
5,004 GBP2023-12-31
6,672 GBP2022-12-31
Computers
76 GBP2023-12-31
114 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,407 GBP2023-12-31
77,704 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,878 GBP2023-12-31
4,899 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,047 GBP2023-12-31
50,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,807 GBP2023-12-31
29,771 GBP2022-12-31
Other Creditors
Current
2,509 GBP2023-12-31
7,073 GBP2022-12-31