Property, Plant & Equipment
16,979 GBP2023-12-31
18,070 GBP2022-12-31
Debtors
413 GBP2023-12-31
413 GBP2022-12-31
Cash at bank and in hand
23,682 GBP2023-12-31
31,704 GBP2022-12-31
Current Assets
24,095 GBP2023-12-31
32,117 GBP2022-12-31
Creditors
Current
37,147 GBP2023-12-31
46,320 GBP2022-12-31
Net Current Assets/Liabilities
-13,052 GBP2023-12-31
-14,203 GBP2022-12-31
Total Assets Less Current Liabilities
3,927 GBP2023-12-31
3,867 GBP2022-12-31
Net Assets/Liabilities
701 GBP2023-12-31
434 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
601 GBP2023-12-31
334 GBP2022-12-31
Equity
701 GBP2023-12-31
434 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,501 GBP2023-12-31
73,845 GBP2022-12-31
Furniture and fittings
850 GBP2023-12-31
850 GBP2022-12-31
Motor vehicles
22,869 GBP2023-12-31
22,869 GBP2022-12-31
Computers
1,409 GBP2023-12-31
1,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,629 GBP2023-12-31
98,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,049 GBP2023-12-31
60,375 GBP2022-12-31
Furniture and fittings
197 GBP2023-12-31
82 GBP2022-12-31
Motor vehicles
20,525 GBP2023-12-31
19,744 GBP2022-12-31
Computers
879 GBP2023-12-31
702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,650 GBP2023-12-31
80,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,674 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
115 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
781 GBP2023-01-01 ~ 2023-12-31
Computers
177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,452 GBP2023-12-31
13,470 GBP2022-12-31
Furniture and fittings
653 GBP2023-12-31
768 GBP2022-12-31
Motor vehicles
2,344 GBP2023-12-31
3,125 GBP2022-12-31
Computers
530 GBP2023-12-31
707 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
413 GBP2023-12-31
413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96 GBP2023-12-31
90 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,203 GBP2023-12-31
5,591 GBP2022-12-31
Other Creditors
Current
29,848 GBP2023-12-31
40,639 GBP2022-12-31