Property, Plant & Equipment
10,722 GBP2023-12-31
14,296 GBP2022-12-31
Debtors
8,133 GBP2023-12-31
19,143 GBP2022-12-31
Cash at bank and in hand
138,113 GBP2023-12-31
141,746 GBP2022-12-31
Current Assets
146,246 GBP2023-12-31
160,889 GBP2022-12-31
Net Current Assets/Liabilities
91,793 GBP2023-12-31
104,612 GBP2022-12-31
Total Assets Less Current Liabilities
102,515 GBP2023-12-31
118,908 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,333 GBP2023-12-31
-13,333 GBP2022-12-31
Net Assets/Liabilities
91,502 GBP2023-12-31
102,001 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
91,500 GBP2023-12-31
101,999 GBP2022-12-31
Equity
91,502 GBP2023-12-31
102,001 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
3,486 GBP2023-12-31
44,103 GBP2022-12-31
Vehicles
65,315 GBP2023-12-31
65,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,801 GBP2023-12-31
109,418 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-40,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,485 GBP2023-12-31
44,102 GBP2022-12-31
Vehicles
54,594 GBP2023-12-31
51,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,079 GBP2023-12-31
95,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Vehicles
10,721 GBP2023-12-31
14,295 GBP2022-12-31
Trade Debtors/Trade Receivables
4,501 GBP2023-12-31
15,605 GBP2022-12-31
Prepayments/Accrued Income
3,632 GBP2023-12-31
3,538 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,348 GBP2023-12-31
4,435 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,721 GBP2023-12-31
10,891 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,243 GBP2023-12-31
3,909 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
22,141 GBP2023-12-31
17,142 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,000 GBP2023-12-31
14,900 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2023-12-31
13,333 GBP2022-12-31