Property, Plant & Equipment
9,273 GBP2023-12-31
21,093 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
60,000 GBP2022-12-31
Debtors
32,612 GBP2023-12-31
205,410 GBP2022-12-31
Cash at bank and in hand
215,308 GBP2023-12-31
58,934 GBP2022-12-31
Current Assets
277,920 GBP2023-12-31
324,344 GBP2022-12-31
Creditors
Current
68,500 GBP2023-12-31
130,661 GBP2022-12-31
Net Current Assets/Liabilities
209,420 GBP2023-12-31
193,683 GBP2022-12-31
Total Assets Less Current Liabilities
218,693 GBP2023-12-31
214,776 GBP2022-12-31
Creditors
Non-current
16,515 GBP2023-12-31
26,614 GBP2022-12-31
Net Assets/Liabilities
202,178 GBP2023-12-31
188,162 GBP2022-12-31
Equity
Called up share capital
50,099 GBP2023-12-31
50,099 GBP2022-12-31
Retained earnings (accumulated losses)
152,079 GBP2023-12-31
138,063 GBP2022-12-31
Equity
202,178 GBP2023-12-31
188,162 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,949 GBP2022-12-31
Motor vehicles
21,270 GBP2023-12-31
170,114 GBP2022-12-31
Computers
3,985 GBP2023-12-31
17,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,255 GBP2023-12-31
525,829 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-337,949 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-160,344 GBP2023-01-01 ~ 2023-12-31
Computers
-13,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-512,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,861 GBP2022-12-31
Motor vehicles
12,070 GBP2023-12-31
152,514 GBP2022-12-31
Computers
3,912 GBP2023-12-31
16,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,982 GBP2023-12-31
504,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,300 GBP2023-01-01 ~ 2023-12-31
Computers
293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-335,861 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-142,744 GBP2023-01-01 ~ 2023-12-31
Computers
-12,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-491,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
9,200 GBP2023-12-31
17,600 GBP2022-12-31
Computers
73 GBP2023-12-31
1,405 GBP2022-12-31
Plant and equipment
2,088 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2023-12-31
162,091 GBP2022-12-31
Other Debtors
Current
43 GBP2023-12-31
35,350 GBP2022-12-31
Prepayments/Accrued Income
Current
8,569 GBP2023-12-31
7,969 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,612 GBP2023-12-31
205,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,099 GBP2023-12-31
9,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,725 GBP2023-12-31
26,089 GBP2022-12-31
Other Taxation & Social Security Payable
Current
802 GBP2023-12-31
3,359 GBP2022-12-31
Other Creditors
Current
3,547 GBP2023-12-31
1,513 GBP2022-12-31
Accrued Liabilities
Current
2,990 GBP2023-12-31
2,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,354 GBP2023-12-31
10,099 GBP2022-12-31
Bank Borrowings
Secured
26,614 GBP2023-12-31
36,464 GBP2022-12-31