Average Number of Employees
22023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,586 GBP2022-12-31
Total Inventories
90 GBP2022-12-31
Debtors
19,095 GBP2024-03-31
1,061 GBP2022-12-31
Cash at bank and in hand
24,821 GBP2024-03-31
140,178 GBP2022-12-31
Current Assets
43,916 GBP2024-03-31
141,329 GBP2022-12-31
Creditors
Current
4,120 GBP2024-03-31
9,422 GBP2022-12-31
Net Current Assets/Liabilities
39,796 GBP2024-03-31
131,907 GBP2022-12-31
Total Assets Less Current Liabilities
39,796 GBP2024-03-31
142,493 GBP2022-12-31
Net Assets/Liabilities
39,796 GBP2024-03-31
140,482 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
39,596 GBP2024-03-31
140,282 GBP2022-12-31
Equity
39,796 GBP2024-03-31
140,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,378 GBP2022-12-31
Furniture and fittings
3,010 GBP2022-12-31
Motor vehicles
42,985 GBP2022-12-31
Computers
4,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,072 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,378 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-3,010 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-42,985 GBP2023-01-01 ~ 2024-03-31
Computers
-4,699 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,072 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,352 GBP2022-12-31
Furniture and fittings
2,845 GBP2022-12-31
Motor vehicles
40,867 GBP2022-12-31
Computers
4,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
24 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
530 GBP2023-01-01 ~ 2024-03-31
Computers
271 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,028 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,555 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-2,869 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-41,397 GBP2023-01-01 ~ 2024-03-31
Computers
-4,693 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,514 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,026 GBP2022-12-31
Furniture and fittings
165 GBP2022-12-31
Motor vehicles
2,118 GBP2022-12-31
Computers
277 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,865 GBP2024-03-31
Current, Amounts falling due within one year
1,061 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
19,095 GBP2024-03-31
Current, Amounts falling due within one year
1,061 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,506 GBP2024-03-31
7,726 GBP2022-12-31
Other Creditors
Current
1,614 GBP2024-03-31
1,696 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,011 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-68,846 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,840 GBP2023-01-01 ~ 2024-03-31