Property, Plant & Equipment
47,235 GBP2023-12-31
10,684 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
40,200 GBP2022-12-31
Debtors
Current
148,201 GBP2023-12-31
74,058 GBP2022-12-31
Cash at bank and in hand
35,964 GBP2023-12-31
24,670 GBP2022-12-31
Net Assets/Liabilities
33,878 GBP2023-12-31
-17,115 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,778 GBP2023-12-31
-17,215 GBP2022-12-31
Equity
33,878 GBP2023-12-31
-17,115 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
6,601 GBP2022-12-31
Vehicles
49,995 GBP2023-12-31
30,761 GBP2022-12-31
Other
0 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,395 GBP2023-12-31
63,287 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,601 GBP2023-01-01 ~ 2023-12-31
Other
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
5,072 GBP2022-12-31
Vehicles
4,125 GBP2023-12-31
26,578 GBP2022-12-31
Other
0 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,160 GBP2023-12-31
52,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,071 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,282 GBP2023-01-01 ~ 2023-12-31
Other
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
1,529 GBP2022-12-31
Vehicles
45,870 GBP2023-12-31
4,183 GBP2022-12-31
Tools and equipment
1,365 GBP2023-12-31
4,972 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Merchandise
5,000 GBP2023-12-31
12,000 GBP2022-12-31
Value of work in progress
5,000 GBP2023-12-31
28,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,258 GBP2023-12-31
47,756 GBP2022-12-31
Other Debtors
Current
30,943 GBP2023-12-31
26,302 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,244 GBP2023-12-31
18,584 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,999 GBP2023-12-31
36,120 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,474 GBP2023-12-31
1,435 GBP2022-12-31
Other Creditors
Current
42,410 GBP2023-12-31
21,015 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,776 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
13,987 GBP2023-12-31
31,564 GBP2022-12-31