Property, Plant & Equipment
31,363 GBP2023-12-31
5,672 GBP2022-12-31
Fixed Assets
31,363 GBP2023-12-31
5,672 GBP2022-12-31
Debtors
8,352 GBP2023-12-31
6,813 GBP2022-12-31
Cash at bank and in hand
11,568 GBP2023-12-31
15,512 GBP2022-12-31
Current Assets
19,920 GBP2023-12-31
22,325 GBP2022-12-31
Net Current Assets/Liabilities
-16,756 GBP2023-12-31
20,289 GBP2022-12-31
Total Assets Less Current Liabilities
14,607 GBP2023-12-31
25,961 GBP2022-12-31
Net Assets/Liabilities
14,607 GBP2023-12-31
25,961 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,507 GBP2023-12-31
25,861 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,270 GBP2023-12-31
14,417 GBP2022-12-31
Motor vehicles
40,671 GBP2022-12-31
Furniture and fittings
718 GBP2023-12-31
718 GBP2022-12-31
Computers
2,923 GBP2023-12-31
2,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,911 GBP2023-12-31
58,729 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,414 GBP2023-12-31
12,128 GBP2022-12-31
Motor vehicles
37,965 GBP2022-12-31
Furniture and fittings
548 GBP2023-12-31
491 GBP2022-12-31
Computers
2,586 GBP2023-12-31
2,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,548 GBP2023-12-31
53,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,286 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
57 GBP2023-01-01 ~ 2023-12-31
Computers
113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,856 GBP2023-12-31
2,289 GBP2022-12-31
Furniture and fittings
170 GBP2023-12-31
227 GBP2022-12-31
Computers
337 GBP2023-12-31
450 GBP2022-12-31
Motor vehicles
2,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,454 GBP2023-12-31
5,629 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
552 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,898 GBP2023-12-31
Amounts owed by directors
Current
632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
802 GBP2023-12-31
781 GBP2022-12-31
Corporation Tax Payable
Current
15 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,255 GBP2022-12-31
Amounts owed to directors
Current
35,859 GBP2023-12-31