Property, Plant & Equipment
50,205 GBP2023-12-31
17,885 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
14,989 GBP2023-12-31
18,106 GBP2022-12-31
Cash at bank and in hand
107,765 GBP2023-12-31
119,157 GBP2022-12-31
Current Assets
127,754 GBP2023-12-31
142,263 GBP2022-12-31
Creditors
Current
141,213 GBP2023-12-31
151,736 GBP2022-12-31
Net Current Assets/Liabilities
-13,459 GBP2023-12-31
-9,473 GBP2022-12-31
Total Assets Less Current Liabilities
36,746 GBP2023-12-31
8,412 GBP2022-12-31
Creditors
Non-current
-22,987 GBP2022-12-31
Net Assets/Liabilities
24,195 GBP2023-12-31
-17,973 GBP2022-12-31
Equity
Called up share capital
120,600 GBP2023-12-31
120,600 GBP2022-12-31
Retained earnings (accumulated losses)
-96,405 GBP2023-12-31
-138,573 GBP2022-12-31
Equity
24,195 GBP2023-12-31
-17,973 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,638 GBP2023-12-31
2,762 GBP2022-12-31
Motor vehicles
65,239 GBP2023-12-31
27,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,877 GBP2023-12-31
29,867 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,797 GBP2023-12-31
2,614 GBP2022-12-31
Motor vehicles
15,875 GBP2023-12-31
9,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,672 GBP2023-12-31
11,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
841 GBP2023-12-31
148 GBP2022-12-31
Motor vehicles
49,364 GBP2023-12-31
17,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,469 GBP2023-12-31
16,940 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,013 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
187 GBP2023-12-31
282 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,989 GBP2023-12-31
18,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,138 GBP2023-12-31
316 GBP2022-12-31
Amounts owed to group undertakings
Current
85,592 GBP2023-12-31
98,603 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,137 GBP2023-12-31
21,006 GBP2022-12-31
Other Creditors
Current
37,346 GBP2023-12-31
31,811 GBP2022-12-31
Non-current
22,987 GBP2022-12-31