Property, Plant & Equipment
101,591 GBP2023-12-31
62,146 GBP2022-12-31
Debtors
1,485 GBP2023-12-31
1,402 GBP2022-12-31
Cash at bank and in hand
182,312 GBP2023-12-31
130,626 GBP2022-12-31
Current Assets
183,797 GBP2023-12-31
132,028 GBP2022-12-31
Net Current Assets/Liabilities
113,000 GBP2023-12-31
87,451 GBP2022-12-31
Total Assets Less Current Liabilities
214,591 GBP2023-12-31
149,597 GBP2022-12-31
Creditors
Non-current
-21,201 GBP2023-12-31
Net Assets/Liabilities
184,821 GBP2023-12-31
137,789 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
184,721 GBP2023-12-31
137,689 GBP2022-12-31
Equity
184,821 GBP2023-12-31
137,789 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,837 GBP2023-12-31
75,837 GBP2022-12-31
Furniture and fittings
16,017 GBP2023-12-31
16,017 GBP2022-12-31
Motor vehicles
98,149 GBP2023-12-31
34,000 GBP2022-12-31
Computers
13,936 GBP2023-12-31
3,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,939 GBP2023-12-31
128,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,959 GBP2023-12-31
42,666 GBP2022-12-31
Furniture and fittings
10,309 GBP2023-12-31
8,406 GBP2022-12-31
Motor vehicles
35,694 GBP2023-12-31
14,875 GBP2022-12-31
Computers
5,386 GBP2023-12-31
787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,348 GBP2023-12-31
66,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,293 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,903 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,819 GBP2023-01-01 ~ 2023-12-31
Computers
4,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,878 GBP2023-12-31
33,171 GBP2022-12-31
Furniture and fittings
5,708 GBP2023-12-31
7,611 GBP2022-12-31
Motor vehicles
62,455 GBP2023-12-31
19,125 GBP2022-12-31
Computers
8,550 GBP2023-12-31
2,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
383 GBP2022-12-31
Prepayments
Current
1,485 GBP2023-12-31
1,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,485 GBP2023-12-31
1,402 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,790 GBP2023-12-31
Corporation Tax Payable
Current
32,904 GBP2023-12-31
15,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,993 GBP2023-12-31
24,263 GBP2022-12-31
Other Creditors
Current
9,724 GBP2023-12-31
1,456 GBP2022-12-31
Accrued Liabilities
Current
3,386 GBP2023-12-31
3,081 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,201 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,569 GBP2023-12-31
11,808 GBP2022-12-31