Property, Plant & Equipment
42,933 GBP2023-12-31
12,513 GBP2022-12-31
Fixed Assets
42,933 GBP2023-12-31
12,513 GBP2022-12-31
Total Inventories
18,834 GBP2023-12-31
52,566 GBP2022-12-31
Debtors
138,125 GBP2023-12-31
178,313 GBP2022-12-31
Cash at bank and in hand
95,974 GBP2023-12-31
32,344 GBP2022-12-31
Current Assets
252,933 GBP2023-12-31
263,223 GBP2022-12-31
Creditors
-151,864 GBP2023-12-31
-144,370 GBP2022-12-31
Net Current Assets/Liabilities
101,069 GBP2023-12-31
118,853 GBP2022-12-31
Total Assets Less Current Liabilities
144,002 GBP2023-12-31
131,366 GBP2022-12-31
Net Assets/Liabilities
144,002 GBP2023-12-31
131,366 GBP2022-12-31
Equity
Called up share capital
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Retained earnings (accumulated losses)
121,502 GBP2023-12-31
108,866 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,750 GBP2023-12-31
28,500 GBP2022-12-31
Furniture and fittings
1,926 GBP2023-12-31
1,926 GBP2022-12-31
Computers
6,699 GBP2023-12-31
6,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,375 GBP2023-12-31
37,125 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,383 GBP2023-12-31
16,762 GBP2022-12-31
Furniture and fittings
1,720 GBP2023-12-31
1,680 GBP2022-12-31
Computers
6,339 GBP2023-12-31
6,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,442 GBP2023-12-31
24,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40 GBP2023-01-01 ~ 2023-12-31
Computers
169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
42,367 GBP2023-12-31
11,738 GBP2022-12-31
Furniture and fittings
206 GBP2023-12-31
246 GBP2022-12-31
Computers
360 GBP2023-12-31
529 GBP2022-12-31