Property, Plant & Equipment
5,347 GBP2022-12-31
Total Inventories
234 GBP2023-12-31
234 GBP2022-12-31
Debtors
6,801 GBP2023-12-31
7,600 GBP2022-12-31
Cash at bank and in hand
2 GBP2023-12-31
455 GBP2022-12-31
Current Assets
7,037 GBP2023-12-31
8,289 GBP2022-12-31
Net Current Assets/Liabilities
-52,575 GBP2023-12-31
-44,313 GBP2022-12-31
Total Assets Less Current Liabilities
-52,575 GBP2023-12-31
-38,966 GBP2022-12-31
Net Assets/Liabilities
-85,238 GBP2023-12-31
-67,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,717 GBP2023-12-31
66,717 GBP2022-12-31
Motor vehicles
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Furniture and fittings
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,317 GBP2023-12-31
74,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,717 GBP2023-12-31
66,717 GBP2022-12-31
Motor vehicles
5,500 GBP2023-12-31
1,833 GBP2022-12-31
Furniture and fittings
2,100 GBP2023-12-31
420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,317 GBP2023-12-31
68,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,667 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,667 GBP2022-12-31
Furniture and fittings
1,680 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,801 GBP2023-12-31
7,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,162 GBP2023-12-31
1,511 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,098 GBP2023-12-31
10,098 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,916 GBP2023-12-31
37,963 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
976 GBP2023-12-31
1,590 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
25,460 GBP2023-12-31
1,440 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
27,163 GBP2023-12-31
28,999 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,500 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31