Property, Plant & Equipment
3,874 GBP2021-12-31
Total Inventories
2,200 GBP2021-12-31
Debtors
3,623 GBP2023-03-31
10,118 GBP2021-12-31
Cash at bank and in hand
11,581 GBP2023-03-31
39,909 GBP2021-12-31
Current Assets
15,204 GBP2023-03-31
52,227 GBP2021-12-31
Net Current Assets/Liabilities
-5,803 GBP2023-03-31
22,185 GBP2021-12-31
Total Assets Less Current Liabilities
-5,803 GBP2023-03-31
26,059 GBP2021-12-31
Creditors
Amounts falling due after one year
-17,083 GBP2021-12-31
Net Assets/Liabilities
-5,803 GBP2023-03-31
8,240 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-5,903 GBP2023-03-31
8,140 GBP2021-12-31
Equity
-5,803 GBP2023-03-31
8,240 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2023-03-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,756 GBP2021-12-31
Vehicles
12,514 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
17,270 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,756 GBP2022-01-01 ~ 2023-03-31
Vehicles
-12,514 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-17,270 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,823 GBP2021-12-31
Vehicles
11,573 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,396 GBP2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,823 GBP2022-01-01 ~ 2023-03-31
Vehicles
-11,573 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,396 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,933 GBP2021-12-31
Vehicles
941 GBP2021-12-31
Trade Debtors/Trade Receivables
3,475 GBP2023-03-31
9,235 GBP2021-12-31
Other Debtors
148 GBP2023-03-31
883 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
15,097 GBP2023-03-31
5,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2023-03-31
5,706 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,811 GBP2023-03-31
8,553 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,083 GBP2021-12-31