Property, Plant & Equipment
59,602 GBP2023-12-31
68,202 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
55,000 GBP2022-12-31
Debtors
163,010 GBP2023-12-31
132,541 GBP2022-12-31
Cash at bank and in hand
656,525 GBP2023-12-31
387,971 GBP2022-12-31
Current Assets
849,535 GBP2023-12-31
575,512 GBP2022-12-31
Net Current Assets/Liabilities
506,657 GBP2023-12-31
303,729 GBP2022-12-31
Net Assets/Liabilities
566,259 GBP2023-12-31
371,931 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
566,059 GBP2023-12-31
371,731 GBP2022-12-31
Equity
566,259 GBP2023-12-31
371,931 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444 GBP2023-12-31
444 GBP2022-12-31
Vehicles
112,337 GBP2023-12-31
106,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,781 GBP2023-12-31
106,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2023-12-31
425 GBP2022-12-31
Vehicles
52,750 GBP2023-12-31
37,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,179 GBP2023-12-31
38,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-01-01 ~ 2023-12-31
Vehicles
14,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15 GBP2023-12-31
19 GBP2022-12-31
Vehicles
59,587 GBP2023-12-31
68,183 GBP2022-12-31
Trade Debtors/Trade Receivables
163,010 GBP2023-12-31
132,486 GBP2022-12-31
Other Debtors
55 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,673 GBP2023-12-31
153,683 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
683 GBP2023-12-31
683 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,009 GBP2023-12-31
65,120 GBP2022-12-31
Other Creditors
Amounts falling due within one year
65,513 GBP2023-12-31
52,297 GBP2022-12-31