Property, Plant & Equipment
44,214 GBP2023-12-31
58,709 GBP2022-12-31
Total Inventories
21,479 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
70,588 GBP2023-12-31
94,692 GBP2022-12-31
Cash at bank and in hand
7,495 GBP2023-12-31
11,150 GBP2022-12-31
Current Assets
99,562 GBP2023-12-31
106,842 GBP2022-12-31
Net Current Assets/Liabilities
82,446 GBP2023-12-31
90,172 GBP2022-12-31
Total Assets Less Current Liabilities
126,660 GBP2023-12-31
148,881 GBP2022-12-31
Net Assets/Liabilities
126,660 GBP2023-12-31
147,888 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
126,560 GBP2023-12-31
147,788 GBP2022-12-31
Equity
126,660 GBP2023-12-31
147,888 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,474 GBP2023-12-31
77,231 GBP2022-12-31
Vehicles
99,776 GBP2023-12-31
99,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,250 GBP2023-12-31
177,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,338 GBP2023-12-31
58,626 GBP2022-12-31
Vehicles
69,698 GBP2023-12-31
59,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,036 GBP2023-12-31
118,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,712 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,136 GBP2023-12-31
18,605 GBP2022-12-31
Vehicles
30,078 GBP2023-12-31
40,104 GBP2022-12-31
Trade Debtors/Trade Receivables
65,257 GBP2023-12-31
79,937 GBP2022-12-31
Other Debtors
4,972 GBP2023-12-31
14,755 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,958 GBP2023-12-31
9,837 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,925 GBP2023-12-31
3,545 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,566 GBP2023-12-31
2,954 GBP2022-12-31
Other Creditors
Amounts falling due within one year
667 GBP2023-12-31
334 GBP2022-12-31