Property, Plant & Equipment
28,283 GBP2023-12-31
7,511 GBP2022-12-31
Total Inventories
1,765 GBP2023-12-31
1,935 GBP2022-12-31
Debtors
27,840 GBP2023-12-31
9,607 GBP2022-12-31
Cash at bank and in hand
50,968 GBP2023-12-31
79,559 GBP2022-12-31
Current Assets
80,573 GBP2023-12-31
91,101 GBP2022-12-31
Creditors
Current
59,674 GBP2023-12-31
74,850 GBP2022-12-31
Net Current Assets/Liabilities
20,899 GBP2023-12-31
16,251 GBP2022-12-31
Total Assets Less Current Liabilities
49,182 GBP2023-12-31
23,762 GBP2022-12-31
Net Assets/Liabilities
42,111 GBP2023-12-31
22,335 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
42,011 GBP2023-12-31
22,235 GBP2022-12-31
Equity
42,111 GBP2023-12-31
22,335 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Motor vehicles
46,910 GBP2023-12-31
35,370 GBP2022-12-31
Computers
1,122 GBP2023-12-31
1,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,532 GBP2023-12-31
37,992 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452 GBP2023-12-31
1,437 GBP2022-12-31
Motor vehicles
18,710 GBP2023-12-31
27,969 GBP2022-12-31
Computers
1,087 GBP2023-12-31
1,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,249 GBP2023-12-31
30,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,399 GBP2023-01-01 ~ 2023-12-31
Computers
12 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48 GBP2023-12-31
63 GBP2022-12-31
Motor vehicles
28,200 GBP2023-12-31
7,401 GBP2022-12-31
Computers
35 GBP2023-12-31
47 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,840 GBP2023-12-31
9,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,335 GBP2023-12-31
20,321 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,013 GBP2023-12-31
50,343 GBP2022-12-31
Other Creditors
Current
7,326 GBP2023-12-31
4,186 GBP2022-12-31