Property, Plant & Equipment
9,303 GBP2023-12-31
14,323 GBP2022-12-31
Fixed Assets
9,303 GBP2023-12-31
14,323 GBP2022-12-31
Total Inventories
3,250 GBP2023-12-31
Debtors
14,181 GBP2023-12-31
Cash at bank and in hand
33,668 GBP2023-12-31
31,764 GBP2022-12-31
Current Assets
51,099 GBP2023-12-31
31,764 GBP2022-12-31
Net Current Assets/Liabilities
-40,623 GBP2023-12-31
-20,504 GBP2022-12-31
Total Assets Less Current Liabilities
-31,320 GBP2023-12-31
-6,181 GBP2022-12-31
Net Assets/Liabilities
-37,337 GBP2023-12-31
-16,152 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-37,537 GBP2023-12-31
-16,352 GBP2022-12-31
Equity
-37,337 GBP2023-12-31
-16,152 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Plant and equipment
1,294 GBP2023-12-31
782 GBP2022-12-31
Vehicles
32,500 GBP2023-12-31
40,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,994 GBP2023-12-31
42,907 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
563 GBP2023-12-31
351 GBP2022-12-31
Plant and equipment
723 GBP2023-12-31
589 GBP2022-12-31
Vehicles
24,405 GBP2023-12-31
27,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,691 GBP2023-12-31
28,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
212 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
134 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
637 GBP2023-12-31
849 GBP2022-12-31
Plant and equipment
571 GBP2023-12-31
193 GBP2022-12-31
Vehicles
8,095 GBP2023-12-31
13,281 GBP2022-12-31
Other Debtors
14,181 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45 GBP2023-12-31
-1 GBP2022-12-31
Other Creditors
Amounts falling due within one year
88,677 GBP2023-12-31
49,185 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
4,250 GBP2023-12-31
7,250 GBP2022-12-31