Property, Plant & Equipment
20,081 GBP2023-12-31
25,102 GBP2022-12-31
Total Inventories
21,067 GBP2023-12-31
64,296 GBP2022-12-31
Debtors
48,766 GBP2023-12-31
35,525 GBP2022-12-31
Current Assets
69,833 GBP2023-12-31
99,821 GBP2022-12-31
Net Current Assets/Liabilities
-172,755 GBP2023-12-31
-159,127 GBP2022-12-31
Net Assets/Liabilities
-152,674 GBP2023-12-31
-134,025 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-152,774 GBP2023-12-31
-134,125 GBP2022-12-31
Equity
-152,674 GBP2023-12-31
-134,025 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
48,556 GBP2023-12-31
48,556 GBP2022-12-31
Vehicles
36,338 GBP2023-12-31
36,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,894 GBP2023-12-31
84,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,582 GBP2023-12-31
29,838 GBP2022-12-31
Vehicles
31,231 GBP2023-12-31
29,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,813 GBP2023-12-31
59,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,744 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,974 GBP2023-12-31
18,718 GBP2022-12-31
Vehicles
5,107 GBP2023-12-31
6,384 GBP2022-12-31
Trade Debtors/Trade Receivables
42,288 GBP2023-12-31
26,733 GBP2022-12-31
Other Debtors
6,478 GBP2023-12-31
8,792 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,212 GBP2023-12-31
2,064 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,496 GBP2023-12-31
143,984 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
472 GBP2023-12-31
472 GBP2022-12-31
Other Creditors
Amounts falling due within one year
131,408 GBP2023-12-31
112,428 GBP2022-12-31