Property, Plant & Equipment
27,631 GBP2023-12-31
29,785 GBP2022-12-31
Total Inventories
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Cash at bank and in hand
354,623 GBP2023-12-31
353,357 GBP2022-12-31
Current Assets
356,423 GBP2023-12-31
355,157 GBP2022-12-31
Net Current Assets/Liabilities
188,545 GBP2023-12-31
213,816 GBP2022-12-31
Total Assets Less Current Liabilities
216,176 GBP2023-12-31
243,601 GBP2022-12-31
Creditors
Amounts falling due after one year
-29,099 GBP2023-12-31
-38,886 GBP2022-12-31
Net Assets/Liabilities
181,377 GBP2023-12-31
199,015 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Share premium
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,377 GBP2023-12-31
19,015 GBP2022-12-31
Equity
181,377 GBP2023-12-31
199,015 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
83,023 GBP2023-12-31
83,023 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,023 GBP2023-12-31
83,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,691 GBP2023-12-31
173,634 GBP2022-12-31
Vehicles
178,950 GBP2023-12-31
178,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,641 GBP2023-12-31
352,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,589 GBP2023-12-31
152,555 GBP2022-12-31
Vehicles
172,421 GBP2023-12-31
170,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,010 GBP2023-12-31
322,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,034 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,102 GBP2023-12-31
21,079 GBP2022-12-31
Vehicles
6,529 GBP2023-12-31
8,706 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,772 GBP2023-12-31
2,579 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,060 GBP2023-12-31
2,768 GBP2022-12-31
Other Creditors
Amounts falling due within one year
164,046 GBP2023-12-31
135,994 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,099 GBP2023-12-31
38,886 GBP2022-12-31