Property, Plant & Equipment
8,480 GBP2023-12-31
11,307 GBP2022-12-31
Debtors
18,244 GBP2023-12-31
8,527 GBP2022-12-31
Cash at bank and in hand
768,252 GBP2023-12-31
715,441 GBP2022-12-31
Current Assets
786,496 GBP2023-12-31
723,968 GBP2022-12-31
Net Current Assets/Liabilities
699,878 GBP2023-12-31
648,436 GBP2022-12-31
Net Assets/Liabilities
708,358 GBP2023-12-31
659,743 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
708,356 GBP2023-12-31
659,741 GBP2022-12-31
Equity
708,358 GBP2023-12-31
659,743 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,245 GBP2023-12-31
9,245 GBP2022-12-31
Vehicles
25,878 GBP2023-12-31
25,878 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,123 GBP2023-12-31
35,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,630 GBP2023-12-31
7,092 GBP2022-12-31
Vehicles
19,013 GBP2023-12-31
16,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,643 GBP2023-12-31
23,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,615 GBP2023-12-31
2,153 GBP2022-12-31
Vehicles
6,865 GBP2023-12-31
9,154 GBP2022-12-31
Trade Debtors/Trade Receivables
3,555 GBP2023-12-31
5,586 GBP2022-12-31
Other Debtors
14,689 GBP2023-12-31
2,941 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,950 GBP2023-12-31
10,400 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,668 GBP2023-12-31
65,132 GBP2022-12-31