Property, Plant & Equipment
19,136 GBP2023-12-31
27,368 GBP2022-12-31
Debtors
0 GBP2023-12-31
109 GBP2022-12-31
Cash at bank and in hand
60,598 GBP2023-12-31
34,743 GBP2022-12-31
Current Assets
61,098 GBP2023-12-31
35,352 GBP2022-12-31
Net Current Assets/Liabilities
31,946 GBP2023-12-31
10,029 GBP2022-12-31
Total Assets Less Current Liabilities
51,082 GBP2023-12-31
37,397 GBP2022-12-31
Creditors
Non-current
-2,855 GBP2023-12-31
-5,610 GBP2022-12-31
Net Assets/Liabilities
44,627 GBP2023-12-31
27,077 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
44,625 GBP2023-12-31
27,075 GBP2022-12-31
Equity
44,627 GBP2023-12-31
27,077 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,498 GBP2023-12-31
15,466 GBP2022-12-31
Motor vehicles
44,487 GBP2023-12-31
44,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,985 GBP2023-12-31
59,953 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-947 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,600 GBP2023-12-31
6,233 GBP2022-12-31
Motor vehicles
35,249 GBP2023-12-31
26,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,849 GBP2023-12-31
32,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,898 GBP2023-12-31
9,233 GBP2022-12-31
Motor vehicles
9,238 GBP2023-12-31
18,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
109 GBP2022-12-31
Corporation Tax Payable
Current
12,862 GBP2023-12-31
7,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,535 GBP2023-12-31
9,407 GBP2022-12-31
Other Creditors
Current
5,755 GBP2023-12-31
8,816 GBP2022-12-31
Non-current
2,855 GBP2023-12-31
5,610 GBP2022-12-31