Property, Plant & Equipment
38,323 GBP2023-12-31
13,820 GBP2022-12-31
Fixed Assets
38,323 GBP2023-12-31
13,820 GBP2022-12-31
Debtors
37,384 GBP2023-12-31
2,482 GBP2022-12-31
Cash at bank and in hand
146,475 GBP2023-12-31
122,379 GBP2022-12-31
Current Assets
183,859 GBP2023-12-31
124,861 GBP2022-12-31
Creditors
-63,749 GBP2023-12-31
-24,549 GBP2022-12-31
Net Current Assets/Liabilities
120,110 GBP2023-12-31
100,312 GBP2022-12-31
Total Assets Less Current Liabilities
158,433 GBP2023-12-31
114,132 GBP2022-12-31
Creditors
Non-current
-5,720 GBP2023-12-31
-9,677 GBP2022-12-31
Net Assets/Liabilities
150,472 GBP2023-12-31
102,385 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
150,372 GBP2023-12-31
102,285 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
27,514 GBP2023-12-31
24,990 GBP2022-12-31
Motor vehicles
40,000 GBP2023-12-31
44,593 GBP2022-12-31
Computers
12,940 GBP2023-12-31
12,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,454 GBP2023-12-31
81,943 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-44,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,193 GBP2023-12-31
21,752 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
38,768 GBP2022-12-31
Computers
8,938 GBP2023-12-31
7,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,131 GBP2023-12-31
68,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,000 GBP2023-01-01 ~ 2023-12-31
Computers
1,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,321 GBP2023-12-31
3,238 GBP2022-12-31
Motor vehicles
30,000 GBP2023-12-31
5,825 GBP2022-12-31
Computers
4,002 GBP2023-12-31
4,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,703 GBP2023-12-31
3,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2023-12-31
4,259 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,425 GBP2023-12-31
12,446 GBP2022-12-31
Creditors
Current
63,749 GBP2023-12-31
24,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,720 GBP2023-12-31
9,677 GBP2022-12-31