Property, Plant & Equipment
85,083 GBP2023-12-31
106,640 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
40,192 GBP2023-12-31
75,258 GBP2022-12-31
Cash at bank and in hand
246,396 GBP2023-12-31
139,512 GBP2022-12-31
Current Assets
292,588 GBP2023-12-31
219,770 GBP2022-12-31
Creditors
Current
119,449 GBP2023-12-31
109,787 GBP2022-12-31
Net Current Assets/Liabilities
173,139 GBP2023-12-31
109,983 GBP2022-12-31
Total Assets Less Current Liabilities
258,222 GBP2023-12-31
216,623 GBP2022-12-31
Creditors
Non-current
-118,320 GBP2023-12-31
-128,320 GBP2022-12-31
Net Assets/Liabilities
120,520 GBP2023-12-31
68,041 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
120,518 GBP2023-12-31
68,039 GBP2022-12-31
Equity
120,520 GBP2023-12-31
68,041 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,951 GBP2023-12-31
109,951 GBP2022-12-31
Motor vehicles
155,746 GBP2023-12-31
152,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
265,697 GBP2023-12-31
262,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,296 GBP2023-12-31
60,382 GBP2022-12-31
Motor vehicles
110,318 GBP2023-12-31
95,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,614 GBP2023-12-31
155,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,914 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,655 GBP2023-12-31
49,569 GBP2022-12-31
Motor vehicles
45,428 GBP2023-12-31
57,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,565 GBP2023-12-31
73,700 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,627 GBP2023-12-31
1,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,192 GBP2023-12-31
75,258 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,216 GBP2023-12-31
11,889 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,353 GBP2023-12-31
30,411 GBP2022-12-31
Other Creditors
Current
61,880 GBP2023-12-31
67,487 GBP2022-12-31
Non-current
118,320 GBP2023-12-31
128,320 GBP2022-12-31