Property, Plant & Equipment
276,391 GBP2023-12-31
258,495 GBP2022-12-31
Fixed Assets
276,391 GBP2023-12-31
258,495 GBP2022-12-31
Total Inventories
17,230 GBP2023-12-31
19,850 GBP2022-12-31
Debtors
470 GBP2023-12-31
481 GBP2022-12-31
Cash at bank and in hand
2,235 GBP2023-12-31
6,090 GBP2022-12-31
Current Assets
19,935 GBP2023-12-31
26,421 GBP2022-12-31
Net Current Assets/Liabilities
-60,376 GBP2023-12-31
-50,112 GBP2022-12-31
Total Assets Less Current Liabilities
216,015 GBP2023-12-31
208,383 GBP2022-12-31
Net Assets/Liabilities
5,127 GBP2023-12-31
-10,491 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
5,124 GBP2023-12-31
-10,494 GBP2022-12-31
Equity
5,127 GBP2023-12-31
-10,491 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,602 GBP2023-12-31
56,602 GBP2022-12-31
Motor cars
106,250 GBP2023-12-31
106,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
409,393 GBP2023-12-31
384,393 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,161 GBP2023-12-31
36,194 GBP2022-12-31
Motor cars
93,841 GBP2023-12-31
89,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,002 GBP2023-12-31
125,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,441 GBP2023-12-31
20,408 GBP2022-12-31
Motor cars
12,409 GBP2023-12-31
16,546 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
470 GBP2023-12-31
481 GBP2022-12-31
Debtors
Amounts falling due within one year
470 GBP2023-12-31
481 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,980 GBP2023-12-31
11,219 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
15,911 GBP2023-12-31
17,943 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,934 GBP2023-12-31
1,245 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,461 GBP2023-12-31
2,835 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,817 GBP2023-12-31
2,722 GBP2022-12-31
Other Creditors
Amounts falling due within one year
294 GBP2023-12-31
294 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,083 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,378 GBP2023-12-31
5,314 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,156 GBP2023-12-31
38,073 GBP2022-12-31