Property, Plant & Equipment
54,646 GBP2024-03-31
77,350 GBP2022-12-31
Fixed Assets
54,646 GBP2024-03-31
77,350 GBP2022-12-31
Total Inventories
32,500 GBP2024-03-31
31,860 GBP2022-12-31
Debtors
137,917 GBP2024-03-31
79,428 GBP2022-12-31
Cash at bank and in hand
46,948 GBP2024-03-31
688,327 GBP2022-12-31
Current Assets
217,365 GBP2024-03-31
799,615 GBP2022-12-31
Net Current Assets/Liabilities
126,137 GBP2024-03-31
727,841 GBP2022-12-31
Total Assets Less Current Liabilities
180,783 GBP2024-03-31
805,191 GBP2022-12-31
Net Assets/Liabilities
180,783 GBP2024-03-31
805,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
180,683 GBP2024-03-31
805,091 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2024-03-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,236 GBP2024-03-31
173,236 GBP2022-12-31
Motor vehicles
18,444 GBP2024-03-31
45,170 GBP2022-12-31
Furniture and fittings
38,844 GBP2024-03-31
38,844 GBP2022-12-31
Computers
32,352 GBP2024-03-31
30,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,876 GBP2024-03-31
287,339 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,170 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,170 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,474 GBP2024-03-31
135,375 GBP2022-12-31
Motor vehicles
5,234 GBP2024-03-31
16,668 GBP2022-12-31
Furniture and fittings
30,822 GBP2024-03-31
28,971 GBP2022-12-31
Computers
29,700 GBP2024-03-31
28,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,230 GBP2024-03-31
209,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,099 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
5,234 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
1,851 GBP2023-01-01 ~ 2024-03-31
Computers
725 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,909 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,668 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,668 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,762 GBP2024-03-31
37,861 GBP2022-12-31
Motor vehicles
13,210 GBP2024-03-31
28,502 GBP2022-12-31
Furniture and fittings
8,022 GBP2024-03-31
9,873 GBP2022-12-31
Computers
2,652 GBP2024-03-31
1,114 GBP2022-12-31
Other types of inventories not specified separately
32,500 GBP2024-03-31
31,860 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,927 GBP2024-03-31
71,918 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,746 GBP2024-03-31
10,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,293 GBP2024-03-31
52,927 GBP2022-12-31