Property, Plant & Equipment
73,635 GBP2023-12-31
97,166 GBP2022-12-31
Debtors
38,469 GBP2023-12-31
85,239 GBP2022-12-31
Cash at bank and in hand
201,072 GBP2023-12-31
201,033 GBP2022-12-31
Current Assets
239,541 GBP2023-12-31
286,272 GBP2022-12-31
Net Current Assets/Liabilities
177,987 GBP2023-12-31
173,880 GBP2022-12-31
Net Assets/Liabilities
251,622 GBP2023-12-31
271,046 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
250,622 GBP2023-12-31
270,046 GBP2022-12-31
Equity
251,622 GBP2023-12-31
271,046 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,950 GBP2023-12-31
20,950 GBP2022-12-31
Vehicles
470,500 GBP2023-12-31
470,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
491,450 GBP2023-12-31
491,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,487 GBP2023-12-31
13,346 GBP2022-12-31
Vehicles
403,328 GBP2023-12-31
380,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,815 GBP2023-12-31
394,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2023-01-01 ~ 2023-12-31
Vehicles
22,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,463 GBP2023-12-31
7,604 GBP2022-12-31
Vehicles
67,172 GBP2023-12-31
89,562 GBP2022-12-31
Trade Debtors/Trade Receivables
30,969 GBP2023-12-31
84,655 GBP2022-12-31
Other Debtors
7,500 GBP2023-12-31
584 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
14,664 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,205 GBP2023-12-31
57,546 GBP2022-12-31
Other Creditors
Amounts falling due within one year
42,349 GBP2023-12-31
40,182 GBP2022-12-31