Property, Plant & Equipment
12,061 GBP2023-12-31
11,799 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
9,521 GBP2023-12-31
20,228 GBP2022-12-31
Cash at bank and in hand
222,770 GBP2023-12-31
227,900 GBP2022-12-31
Current Assets
233,791 GBP2023-12-31
250,128 GBP2022-12-31
Creditors
Current
47,237 GBP2023-12-31
60,842 GBP2022-12-31
Net Current Assets/Liabilities
186,554 GBP2023-12-31
189,286 GBP2022-12-31
Total Assets Less Current Liabilities
198,615 GBP2023-12-31
201,085 GBP2022-12-31
Net Assets/Liabilities
196,323 GBP2023-12-31
198,843 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
196,223 GBP2023-12-31
198,743 GBP2022-12-31
Equity
196,323 GBP2023-12-31
198,843 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,153 GBP2023-12-31
4,487 GBP2022-12-31
Motor vehicles
14,741 GBP2023-12-31
14,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,267 GBP2023-12-31
19,228 GBP2022-12-31
Computers
3,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,097 GBP2023-12-31
980 GBP2022-12-31
Motor vehicles
8,522 GBP2023-12-31
6,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,206 GBP2023-12-31
7,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,073 GBP2023-01-01 ~ 2023-12-31
Computers
587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
587 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,056 GBP2023-12-31
3,507 GBP2022-12-31
Motor vehicles
6,219 GBP2023-12-31
8,292 GBP2022-12-31
Computers
2,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,978 GBP2023-12-31
18,108 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,543 GBP2023-12-31
2,120 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,521 GBP2023-12-31
20,228 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,174 GBP2023-12-31
7,273 GBP2022-12-31
Other Creditors
Current
38,063 GBP2023-12-31
52,139 GBP2022-12-31