Intangible Assets
8,000 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment
11,656 GBP2023-12-31
41,461 GBP2022-12-31
Fixed Assets
19,656 GBP2023-12-31
52,461 GBP2022-12-31
Debtors
36,582 GBP2023-12-31
20,051 GBP2022-12-31
Cash at bank and in hand
304,602 GBP2023-12-31
407,688 GBP2022-12-31
Current Assets
341,184 GBP2023-12-31
427,739 GBP2022-12-31
Net Current Assets/Liabilities
215,741 GBP2023-12-31
134,190 GBP2022-12-31
Total Assets Less Current Liabilities
235,397 GBP2023-12-31
186,651 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,500 GBP2022-12-31
Net Assets/Liabilities
235,397 GBP2023-12-31
169,151 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
235,297 GBP2023-12-31
169,051 GBP2022-12-31
Equity
235,397 GBP2023-12-31
169,151 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
372021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2023-12-31
39,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
8,000 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,557 GBP2023-12-31
42,446 GBP2022-12-31
Vehicles
22,174 GBP2023-12-31
49,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,731 GBP2023-12-31
92,215 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,836 GBP2023-12-31
35,710 GBP2022-12-31
Vehicles
14,239 GBP2023-12-31
15,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,075 GBP2023-12-31
50,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,126 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,721 GBP2023-12-31
6,736 GBP2022-12-31
Vehicles
7,935 GBP2023-12-31
34,725 GBP2022-12-31
Trade Debtors/Trade Receivables
6,312 GBP2022-12-31
Other Debtors
35,168 GBP2023-12-31
11,291 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,269 GBP2023-12-31
4,677 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
103,033 GBP2023-12-31
269,927 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,141 GBP2023-12-31
13,945 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,500 GBP2022-12-31