Property, Plant & Equipment
2,507 GBP2022-12-31
Total Inventories
2,864 GBP2022-12-31
Debtors
191 GBP2024-03-31
Cash at bank and in hand
5,083 GBP2024-03-31
10,954 GBP2022-12-31
Current Assets
5,274 GBP2024-03-31
13,818 GBP2022-12-31
Net Current Assets/Liabilities
-2,396 GBP2024-03-31
3,283 GBP2022-12-31
Total Assets Less Current Liabilities
-2,396 GBP2024-03-31
5,790 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,864 GBP2022-12-31
Net Assets/Liabilities
-2,396 GBP2024-03-31
926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,436 GBP2022-12-31
Motor vehicles
15,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,931 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,436 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-15,495 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,931 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,825 GBP2022-12-31
Motor vehicles
13,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,424 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,825 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-13,599 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,424 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
611 GBP2022-12-31
Motor vehicles
1,896 GBP2022-12-31
Other Debtors
Amounts falling due after one year
191 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504 GBP2024-03-31
1,254 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,063 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
6,666 GBP2024-03-31
5,827 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
391 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
4,864 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31