Property, Plant & Equipment
20,193 GBP2023-12-31
23,697 GBP2022-12-31
Total Inventories
5,275 GBP2023-12-31
7,725 GBP2022-12-31
Debtors
41,108 GBP2023-12-31
77,774 GBP2022-12-31
Cash at bank and in hand
746,650 GBP2023-12-31
697,824 GBP2022-12-31
Current Assets
793,033 GBP2023-12-31
783,323 GBP2022-12-31
Net Current Assets/Liabilities
596,804 GBP2023-12-31
630,648 GBP2022-12-31
Total Assets Less Current Liabilities
616,997 GBP2023-12-31
654,345 GBP2022-12-31
Net Assets/Liabilities
613,160 GBP2023-12-31
649,842 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
613,159 GBP2023-12-31
649,841 GBP2022-12-31
Equity
613,160 GBP2023-12-31
649,842 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,480 GBP2023-12-31
23,480 GBP2022-12-31
Vehicles
23,699 GBP2023-12-31
23,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,179 GBP2023-12-31
47,179 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,784 GBP2023-12-31
9,780 GBP2022-12-31
Vehicles
16,202 GBP2023-12-31
13,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,986 GBP2023-12-31
23,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,232 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,696 GBP2023-12-31
13,700 GBP2022-12-31
Vehicles
7,497 GBP2023-12-31
9,997 GBP2022-12-31
Trade Debtors/Trade Receivables
41,108 GBP2023-12-31
64,868 GBP2022-12-31
Other Debtors
12,906 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,588 GBP2023-12-31
3,344 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,594 GBP2023-12-31
11,156 GBP2022-12-31