Property, Plant & Equipment
2,300 GBP2023-12-31
541 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
3,300 GBP2023-12-31
1,541 GBP2022-12-31
Cash at bank and in hand
1,738 GBP2023-12-31
5,208 GBP2022-12-31
Net Current Assets/Liabilities
78,972 GBP2023-12-31
Total Assets Less Current Liabilities
82,272 GBP2023-12-31
Net Assets/Liabilities
-30,493 GBP2023-12-31
59,809 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-30,593 GBP2023-12-31
59,709 GBP2022-12-31
Equity
-30,493 GBP2023-12-31
59,809 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,131 GBP2023-12-31
17,131 GBP2022-12-31
Vehicles
2,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,725 GBP2023-12-31
16,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-01-01 ~ 2023-12-31
Vehicles
631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
631 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
406 GBP2023-12-31
541 GBP2022-12-31
Vehicles
1,894 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
40,890 GBP2023-12-31
Other Debtors
63,406 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
14,611 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,232 GBP2023-12-31
1,576 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,087 GBP2022-12-31
Other Creditors
Amounts falling due within one year
204 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,727 GBP2023-12-31
41,946 GBP2022-12-31
Other Creditors
Amounts falling due after one year
76,038 GBP2023-12-31
90,765 GBP2022-12-31