Property, Plant & Equipment
4,219 GBP2022-12-31
Total Inventories
500 GBP2022-12-31
Debtors
3,863 GBP2023-07-31
4,832 GBP2022-12-31
Cash at bank and in hand
17,604 GBP2023-07-31
13,647 GBP2022-12-31
Current Assets
21,467 GBP2023-07-31
18,979 GBP2022-12-31
Net Current Assets/Liabilities
14,320 GBP2023-07-31
4,651 GBP2022-12-31
Net Assets/Liabilities
14,320 GBP2023-07-31
8,870 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,220 GBP2023-07-31
8,770 GBP2022-12-31
Equity
14,320 GBP2023-07-31
8,870 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-07-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,883 GBP2022-12-31
Vehicles
9,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,477 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,163 GBP2023-01-01 ~ 2023-07-31
Vehicles
-9,594 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-13,757 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,067 GBP2022-12-31
Vehicles
7,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-01-01 ~ 2023-07-31
Vehicles
347 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,228 GBP2023-01-01 ~ 2023-07-31
Vehicles
-7,538 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,766 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,816 GBP2022-12-31
Vehicles
2,403 GBP2022-12-31
Trade Debtors/Trade Receivables
650 GBP2023-07-31
65 GBP2022-12-31
Other Debtors
3,213 GBP2023-07-31
4,767 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,284 GBP2023-07-31
340 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,779 GBP2023-07-31
1,880 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84 GBP2023-07-31
12,108 GBP2022-12-31