Property, Plant & Equipment
102,568 GBP2023-12-31
34,692 GBP2022-12-31
Fixed Assets
102,568 GBP2023-12-31
34,692 GBP2022-12-31
Debtors
12,496 GBP2023-12-31
340,536 GBP2022-12-31
Current assets - Investments
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Cash at bank and in hand
8,514 GBP2023-12-31
16,534 GBP2022-12-31
Current Assets
771,010 GBP2023-12-31
1,107,070 GBP2022-12-31
Net Current Assets/Liabilities
306,493 GBP2023-12-31
493,795 GBP2022-12-31
Total Assets Less Current Liabilities
409,061 GBP2023-12-31
528,487 GBP2022-12-31
Net Assets/Liabilities
409,061 GBP2023-12-31
528,487 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
408,861 GBP2023-12-31
528,287 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,734 GBP2023-12-31
53,450 GBP2022-12-31
Furniture and fittings
8,175 GBP2023-12-31
4,825 GBP2022-12-31
Computers
9,067 GBP2023-12-31
7,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,976 GBP2023-12-31
65,544 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,451 GBP2023-12-31
23,653 GBP2022-12-31
Furniture and fittings
2,753 GBP2023-12-31
2,126 GBP2022-12-31
Computers
6,204 GBP2023-12-31
5,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,408 GBP2023-12-31
30,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,882 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
627 GBP2023-01-01 ~ 2023-12-31
Computers
1,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
94,283 GBP2023-12-31
29,797 GBP2022-12-31
Furniture and fittings
5,422 GBP2023-12-31
2,699 GBP2022-12-31
Computers
2,863 GBP2023-12-31
2,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
290,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,155 GBP2023-12-31
4,938 GBP2022-12-31
Other Taxation & Social Security Payable
Current
704 GBP2023-12-31
34,858 GBP2022-12-31