Turnover/Revenue
12,748 GBP2023-01-01 ~ 2023-12-31
96,598 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,004 GBP2023-01-01 ~ 2023-12-31
-16,508 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,744 GBP2023-01-01 ~ 2023-12-31
80,090 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-59,630 GBP2023-01-01 ~ 2023-12-31
-89,917 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-51,886 GBP2023-01-01 ~ 2023-12-31
-9,827 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,067 GBP2023-01-01 ~ 2023-12-31
1,090 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-45,819 GBP2023-01-01 ~ 2023-12-31
-8,737 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-45,819 GBP2023-01-01 ~ 2023-12-31
-8,737 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,353 GBP2023-12-31
34,190 GBP2022-12-31
Fixed Assets
33,353 GBP2023-12-31
34,190 GBP2022-12-31
Debtors
2,173 GBP2023-12-31
35,341 GBP2022-12-31
Cash at bank and in hand
519,482 GBP2023-12-31
559,688 GBP2022-12-31
Current Assets
521,655 GBP2023-12-31
595,029 GBP2022-12-31
Net Current Assets/Liabilities
518,807 GBP2023-12-31
589,789 GBP2022-12-31
Total Assets Less Current Liabilities
552,160 GBP2023-12-31
623,979 GBP2022-12-31
Net Assets/Liabilities
552,160 GBP2023-12-31
623,979 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
552,158 GBP2023-12-31
623,977 GBP2022-12-31
Equity
552,160 GBP2023-12-31
623,979 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Dividends Paid
26,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,626 GBP2023-12-31
41,779 GBP2022-12-31
Vehicles
70,110 GBP2023-12-31
101,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,736 GBP2023-12-31
143,034 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-86,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,742 GBP2023-12-31
31,531 GBP2022-12-31
Vehicles
40,641 GBP2023-12-31
77,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,383 GBP2023-12-31
108,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,537 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,884 GBP2023-12-31
10,248 GBP2022-12-31
Vehicles
29,469 GBP2023-12-31
23,942 GBP2022-12-31
Trade Debtors/Trade Receivables
35,341 GBP2022-12-31
Other Debtors
2,173 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,857 GBP2023-12-31
735 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
605 GBP2023-12-31
4,009 GBP2022-12-31
Other Creditors
Amounts falling due within one year
386 GBP2023-12-31
496 GBP2022-12-31