Intangible Assets
23,542 GBP2023-12-31
Property, Plant & Equipment
73,431 GBP2023-12-31
14,006 GBP2022-12-31
Fixed Assets
96,973 GBP2023-12-31
14,006 GBP2022-12-31
Debtors
3,486 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
301,160 GBP2023-12-31
450,019 GBP2022-12-31
Current Assets
304,646 GBP2023-12-31
450,020 GBP2022-12-31
Creditors
-252,616 GBP2023-12-31
-308,998 GBP2022-12-31
Net Current Assets/Liabilities
52,030 GBP2023-12-31
141,022 GBP2022-12-31
Total Assets Less Current Liabilities
149,003 GBP2023-12-31
155,028 GBP2022-12-31
Creditors
Non-current
-31,396 GBP2023-12-31
-36,726 GBP2022-12-31
Net Assets/Liabilities
115,015 GBP2023-12-31
118,302 GBP2022-12-31
Equity
Called up share capital
77,904 GBP2023-12-31
77,904 GBP2022-12-31
Retained earnings (accumulated losses)
37,111 GBP2023-12-31
40,398 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,458 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,458 GBP2023-12-31
Intangible Assets
Net goodwill
23,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,823 GBP2023-12-31
118,007 GBP2022-12-31
Motor vehicles
22,345 GBP2023-12-31
63,625 GBP2022-12-31
Furniture and fittings
28,349 GBP2023-12-31
18,517 GBP2022-12-31
Computers
4,669 GBP2023-12-31
4,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
220,186 GBP2023-12-31
204,818 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,478 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-43,280 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,062 GBP2023-12-31
105,677 GBP2022-12-31
Motor vehicles
20,520 GBP2023-12-31
63,625 GBP2022-12-31
Furniture and fittings
16,613 GBP2023-12-31
18,477 GBP2022-12-31
Computers
3,560 GBP2023-12-31
3,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,755 GBP2023-12-31
190,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,321 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
175 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,191 GBP2023-01-01 ~ 2023-12-31
Computers
527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,936 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-43,280 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,761 GBP2023-12-31
12,330 GBP2022-12-31
Motor vehicles
1,825 GBP2023-12-31
Furniture and fittings
11,736 GBP2023-12-31
40 GBP2022-12-31
Computers
1,109 GBP2023-12-31
1,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,840 GBP2023-12-31
98,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,318 GBP2023-12-31
5,218 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,910 GBP2023-12-31
100,267 GBP2022-12-31
Creditors
Current
252,616 GBP2023-12-31
308,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,396 GBP2023-12-31
36,726 GBP2022-12-31