Property, Plant & Equipment
80 GBP2023-12-31
1,451 GBP2022-12-31
Total Inventories
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
3,755 GBP2023-12-31
3,094 GBP2022-12-31
Current Assets
3,855 GBP2023-12-31
3,194 GBP2022-12-31
Creditors
Current
27,297 GBP2023-12-31
23,605 GBP2022-12-31
Net Current Assets/Liabilities
-23,442 GBP2023-12-31
-20,411 GBP2022-12-31
Total Assets Less Current Liabilities
-23,362 GBP2023-12-31
-18,960 GBP2022-12-31
Net Assets/Liabilities
-24,282 GBP2023-12-31
-19,880 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-24,382 GBP2023-12-31
-19,980 GBP2022-12-31
Equity
-24,282 GBP2023-12-31
-19,880 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
27,043 GBP2022-12-31
Plant and equipment
3,629 GBP2022-12-31
Motor vehicles
17,419 GBP2022-12-31
Computers
5,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,963 GBP2023-12-31
25,592 GBP2022-12-31
Plant and equipment
3,582 GBP2023-12-31
3,518 GBP2022-12-31
Motor vehicles
17,419 GBP2023-12-31
16,118 GBP2022-12-31
Computers
5,962 GBP2023-12-31
5,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
64 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,301 GBP2023-01-01 ~ 2023-12-31
Computers
6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
47 GBP2023-12-31
111 GBP2022-12-31
Computers
33 GBP2023-12-31
39 GBP2022-12-31
Motor vehicles
1,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,370 GBP2023-12-31
1,234 GBP2022-12-31
Other Debtors
Current
750 GBP2023-12-31
750 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
397 GBP2023-12-31
901 GBP2022-12-31
Prepayments
Current
238 GBP2023-12-31
209 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,755 GBP2023-12-31
Amounts falling due within one year, Current
3,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,410 GBP2023-12-31
7,982 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,482 GBP2023-12-31
8,577 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-1,129 GBP2023-12-31
-639 GBP2022-12-31
Other Creditors
Current
1,411 GBP2023-12-31
1,411 GBP2022-12-31