Property, Plant & Equipment
7,425 GBP2023-12-31
11,300 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
12,000 GBP2023-12-31
9,282 GBP2022-12-31
Cash at bank and in hand
2,091 GBP2023-12-31
7,812 GBP2022-12-31
Current Assets
24,091 GBP2023-12-31
52,094 GBP2022-12-31
Net Current Assets/Liabilities
4,654 GBP2023-12-31
-6,273 GBP2022-12-31
Total Assets Less Current Liabilities
12,079 GBP2023-12-31
5,027 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,979 GBP2023-12-31
4,927 GBP2022-12-31
Equity
12,079 GBP2023-12-31
5,027 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
583 GBP2022-12-31
Motor vehicles
15,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2023-12-31
583 GBP2022-12-31
Motor vehicles
8,073 GBP2023-12-31
4,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,656 GBP2023-12-31
4,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,425 GBP2023-12-31
11,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,480 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,000 GBP2023-12-31
6,802 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,000 GBP2023-12-31
9,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
235 GBP2023-12-31
3,468 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,429 GBP2023-12-31
20,771 GBP2022-12-31
Other Creditors
Current
9,773 GBP2023-12-31
34,128 GBP2022-12-31