Property, Plant & Equipment
16,851 GBP2023-12-31
21,145 GBP2022-12-31
Fixed Assets
16,851 GBP2023-12-31
21,145 GBP2022-12-31
Debtors
13,681 GBP2023-12-31
70,037 GBP2022-12-31
Cash at bank and in hand
121,954 GBP2023-12-31
84,630 GBP2022-12-31
Current Assets
135,635 GBP2023-12-31
154,667 GBP2022-12-31
Net Current Assets/Liabilities
70,114 GBP2023-12-31
46,598 GBP2022-12-31
Total Assets Less Current Liabilities
86,965 GBP2023-12-31
67,743 GBP2022-12-31
Net Assets/Liabilities
74,876 GBP2023-12-31
50,680 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
74,874 GBP2023-12-31
50,678 GBP2022-12-31
Equity
74,876 GBP2023-12-31
50,680 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18 GBP2023-01-01 ~ 2023-12-31
Office equipment
18 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,739 GBP2023-12-31
37,739 GBP2022-12-31
Vehicles
16,350 GBP2023-12-31
16,350 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,963 GBP2023-12-31
10,963 GBP2022-12-31
Office equipment
1,125 GBP2023-12-31
1,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,177 GBP2023-12-31
66,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,739 GBP2023-12-31
37,739 GBP2022-12-31
Vehicles
5,965 GBP2023-12-31
2,965 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,224 GBP2023-12-31
4,211 GBP2022-12-31
Office equipment
398 GBP2023-12-31
117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,326 GBP2023-12-31
45,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,000 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,013 GBP2023-01-01 ~ 2023-12-31
Office equipment
281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
10,385 GBP2023-12-31
13,385 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,739 GBP2023-12-31
6,752 GBP2022-12-31
Office equipment
727 GBP2023-12-31
1,008 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,370 GBP2023-12-31
73,364 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,151 GBP2023-12-31
9,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,089 GBP2023-12-31
17,063 GBP2022-12-31