Property, Plant & Equipment
14,386 GBP2023-12-31
17,981 GBP2022-12-31
Total Inventories
4,070 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
2,929 GBP2023-12-31
1,429 GBP2022-12-31
Cash at bank and in hand
5,413 GBP2023-12-31
4,313 GBP2022-12-31
Current Assets
12,412 GBP2023-12-31
8,742 GBP2022-12-31
Net Current Assets/Liabilities
-170,618 GBP2023-12-31
-159,120 GBP2022-12-31
Total Assets Less Current Liabilities
-156,232 GBP2023-12-31
-141,139 GBP2022-12-31
Net Assets/Liabilities
-157,237 GBP2023-12-31
-142,144 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-157,337 GBP2023-12-31
-142,244 GBP2022-12-31
Equity
-157,237 GBP2023-12-31
-142,144 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,987 GBP2023-12-31
20,987 GBP2022-12-31
Vehicles
63,787 GBP2023-12-31
63,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,774 GBP2023-12-31
84,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,875 GBP2023-12-31
19,598 GBP2022-12-31
Vehicles
50,513 GBP2023-12-31
47,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,388 GBP2023-12-31
66,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,112 GBP2023-12-31
1,389 GBP2022-12-31
Vehicles
13,274 GBP2023-12-31
16,592 GBP2022-12-31
Trade Debtors/Trade Receivables
2,400 GBP2023-12-31
900 GBP2022-12-31
Other Debtors
529 GBP2023-12-31
529 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
65,084 GBP2023-12-31
64,091 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,129 GBP2023-12-31
11,958 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,392 GBP2023-12-31
24,005 GBP2022-12-31
Other Creditors
Amounts falling due within one year
89,425 GBP2023-12-31
67,808 GBP2022-12-31