Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,514 GBP2023-12-31
27,097 GBP2022-12-31
Fixed Assets
16,514 GBP2023-12-31
27,097 GBP2022-12-31
Debtors
Current
29,576 GBP2023-12-31
12,967 GBP2022-12-31
Cash at bank and in hand
12,968 GBP2023-12-31
11,641 GBP2022-12-31
Current Assets
42,544 GBP2023-12-31
24,608 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-59,632 GBP2023-12-31
-73,795 GBP2022-12-31
Net Current Assets/Liabilities
-17,088 GBP2023-12-31
-49,187 GBP2022-12-31
Total Assets Less Current Liabilities
-574 GBP2023-12-31
-22,090 GBP2022-12-31
Net Assets/Liabilities
-574 GBP2023-12-31
-22,090 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-575 GBP2023-12-31
-22,091 GBP2022-12-31
Equity
-574 GBP2023-12-31
-22,090 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2023-12-31
850 GBP2022-12-31
Motor vehicles
91,899 GBP2023-12-31
91,899 GBP2022-12-31
Office equipment
2,510 GBP2023-12-31
2,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,259 GBP2023-12-31
95,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
750 GBP2022-12-31
Motor vehicles
64,903 GBP2022-12-31
Office equipment
2,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,583 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2023-12-31
Motor vehicles
75,486 GBP2023-12-31
Office equipment
2,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,745 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
100 GBP2023-12-31
100 GBP2022-12-31
Motor vehicles
16,413 GBP2023-12-31
26,996 GBP2022-12-31
Office equipment
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,498 GBP2023-12-31
10,824 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,100 GBP2022-12-31
Other Debtors
Current
2,938 GBP2023-12-31
Prepayments/Accrued Income
Current
280 GBP2023-12-31
1,043 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,276 GBP2023-12-31
9,355 GBP2022-12-31
Taxation/Social Security Payable
Current
13,185 GBP2023-12-31
17,161 GBP2022-12-31
Other Creditors
Current
130 GBP2023-12-31
489 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,963 GBP2023-12-31
13,289 GBP2022-12-31
Creditors
Current
59,632 GBP2023-12-31
73,795 GBP2022-12-31