Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,609 GBP2023-12-31
20,233 GBP2022-12-31
Fixed Assets
28,609 GBP2023-12-31
20,233 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
18,304 GBP2022-12-31
Debtors
6,434 GBP2023-12-31
8,936 GBP2022-12-31
Cash at bank and in hand
416 GBP2023-12-31
416 GBP2022-12-31
Current Assets
7,850 GBP2023-12-31
27,656 GBP2022-12-31
Net Current Assets/Liabilities
-71,249 GBP2023-12-31
-58,152 GBP2022-12-31
Total Assets Less Current Liabilities
-42,640 GBP2023-12-31
-37,919 GBP2022-12-31
Net Assets/Liabilities
-48,263 GBP2023-12-31
-41,776 GBP2022-12-31
Equity
Called up share capital
999 GBP2023-12-31
999 GBP2022-12-31
999 GBP2021-12-31
Retained earnings (accumulated losses)
-49,262 GBP2023-12-31
-42,775 GBP2022-12-31
-45,828 GBP2021-12-31
Equity
-48,263 GBP2023-12-31
-41,776 GBP2022-12-31
-38,494 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,487 GBP2023-01-01 ~ 2023-12-31
-3,282 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,487 GBP2023-01-01 ~ 2023-12-31
-3,282 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,487 GBP2023-01-01 ~ 2023-12-31
3,053 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,487 GBP2023-01-01 ~ 2023-12-31
3,053 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.33332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,844 GBP2023-12-31
158,844 GBP2022-12-31
Tools/Equipment for furniture and fittings
36,776 GBP2023-12-31
36,531 GBP2022-12-31
Motor vehicles
158,795 GBP2023-12-31
137,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
354,415 GBP2023-12-31
333,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,962 GBP2023-12-31
150,697 GBP2022-12-31
Tools/Equipment for furniture and fittings
36,613 GBP2023-12-31
36,197 GBP2022-12-31
Motor vehicles
134,231 GBP2023-12-31
126,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,806 GBP2023-12-31
312,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,265 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
416 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,882 GBP2023-12-31
8,147 GBP2022-12-31
Tools/Equipment for furniture and fittings
163 GBP2023-12-31
334 GBP2022-12-31
Motor vehicles
24,564 GBP2023-12-31
11,752 GBP2022-12-31
Trade Debtors/Trade Receivables
3,878 GBP2023-12-31
6,236 GBP2022-12-31
Other Debtors
2,556 GBP2023-12-31
2,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,684 GBP2023-12-31
26,122 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,841 GBP2023-12-31
-721 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,808 GBP2023-12-31
34,125 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,766 GBP2023-12-31
26,282 GBP2022-12-31