Property, Plant & Equipment
82,526 GBP2023-12-31
57,006 GBP2022-12-31
Fixed Assets
82,526 GBP2023-12-31
57,006 GBP2022-12-31
Total Inventories
17,750 GBP2023-12-31
12,809 GBP2022-12-31
Debtors
44,007 GBP2023-12-31
60,583 GBP2022-12-31
Cash at bank and in hand
55,261 GBP2023-12-31
73,284 GBP2022-12-31
Current Assets
117,018 GBP2023-12-31
146,676 GBP2022-12-31
Creditors
Current
73,993 GBP2023-12-31
63,850 GBP2022-12-31
Net Current Assets/Liabilities
43,025 GBP2023-12-31
82,826 GBP2022-12-31
Total Assets Less Current Liabilities
125,551 GBP2023-12-31
139,832 GBP2022-12-31
Net Assets/Liabilities
109,871 GBP2023-12-31
129,001 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
109,771 GBP2023-12-31
128,901 GBP2022-12-31
Equity
109,871 GBP2023-12-31
129,001 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,584 GBP2023-12-31
31,584 GBP2022-12-31
Furniture and fittings
4,257 GBP2023-12-31
4,257 GBP2022-12-31
Motor vehicles
106,643 GBP2023-12-31
81,633 GBP2022-12-31
Computers
3,323 GBP2023-12-31
2,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,807 GBP2023-12-31
120,025 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,927 GBP2023-12-31
11,987 GBP2022-12-31
Furniture and fittings
2,209 GBP2023-12-31
1,847 GBP2022-12-31
Motor vehicles
43,533 GBP2023-12-31
46,670 GBP2022-12-31
Computers
2,612 GBP2023-12-31
2,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,281 GBP2023-12-31
63,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,940 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
362 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,655 GBP2023-01-01 ~ 2023-12-31
Computers
97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,657 GBP2023-12-31
19,597 GBP2022-12-31
Furniture and fittings
2,048 GBP2023-12-31
2,410 GBP2022-12-31
Motor vehicles
63,110 GBP2023-12-31
34,963 GBP2022-12-31
Computers
711 GBP2023-12-31
36 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,007 GBP2023-12-31
43,967 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,616 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,007 GBP2023-12-31
60,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,050 GBP2023-12-31
17,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,271 GBP2023-12-31
39,399 GBP2022-12-31
Other Creditors
Current
27,672 GBP2023-12-31
6,824 GBP2022-12-31