Property, Plant & Equipment
18,173 GBP2023-12-28
23,026 GBP2022-12-31
Debtors
600 GBP2023-12-28
17,917 GBP2022-12-31
Cash at bank and in hand
73,749 GBP2023-12-28
194,083 GBP2022-12-31
Current Assets
74,349 GBP2023-12-28
212,000 GBP2022-12-31
Net Current Assets/Liabilities
24,554 GBP2023-12-28
58,099 GBP2022-12-31
Total Assets Less Current Liabilities
42,727 GBP2023-12-28
81,125 GBP2022-12-31
Net Assets/Liabilities
67,155 GBP2023-12-28
81,125 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-28
11 GBP2022-12-31
Retained earnings (accumulated losses)
67,144 GBP2023-12-28
81,114 GBP2022-12-31
Equity
67,155 GBP2023-12-28
81,125 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-28
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,134 GBP2023-12-28
922 GBP2022-12-31
Motor vehicles
29,587 GBP2023-12-28
29,587 GBP2022-12-31
Computers
13,975 GBP2023-12-28
13,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,696 GBP2023-12-28
44,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
553 GBP2023-12-28
19 GBP2022-12-31
Motor vehicles
17,105 GBP2023-12-28
12,944 GBP2022-12-31
Computers
9,865 GBP2023-12-28
8,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,523 GBP2023-12-28
21,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2023-01-01 ~ 2023-12-28
Motor vehicles
4,161 GBP2023-01-01 ~ 2023-12-28
Computers
1,370 GBP2023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2023-01-01 ~ 2023-12-28
Property, Plant & Equipment
Furniture and fittings
1,581 GBP2023-12-28
903 GBP2022-12-31
Motor vehicles
12,482 GBP2023-12-28
16,643 GBP2022-12-31
Computers
4,110 GBP2023-12-28
5,480 GBP2022-12-31
Other Debtors
Current
17,917 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
600 GBP2023-12-28
Current, Amounts falling due within one year
17,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,623 GBP2023-12-28
5,201 GBP2022-12-31
Corporation Tax Payable
Current
3,574 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,500 GBP2023-12-28
88,800 GBP2022-12-31
Accrued Liabilities
Current
2,500 GBP2023-12-28
2,500 GBP2022-12-31