Property, Plant & Equipment
10,780 GBP2023-12-31
9,478 GBP2022-12-31
Fixed Assets
10,780 GBP2023-12-31
9,478 GBP2022-12-31
Total Inventories
8,500 GBP2023-12-31
9,500 GBP2022-12-31
Debtors
1,854 GBP2023-12-31
1,626 GBP2022-12-31
Cash at bank and in hand
1,223 GBP2023-12-31
3,954 GBP2022-12-31
Current Assets
11,577 GBP2023-12-31
15,080 GBP2022-12-31
Creditors
-147,316 GBP2023-12-31
-116,139 GBP2022-12-31
Net Current Assets/Liabilities
-135,739 GBP2023-12-31
-101,059 GBP2022-12-31
Total Assets Less Current Liabilities
-124,959 GBP2023-12-31
-91,581 GBP2022-12-31
Net Assets/Liabilities
-134,959 GBP2023-12-31
-107,581 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-135,059 GBP2023-12-31
-107,681 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
13,418 GBP2023-12-31
11,330 GBP2022-12-31
Motor vehicles
27,470 GBP2023-12-31
27,470 GBP2022-12-31
Furniture and fittings
1,643 GBP2023-12-31
1,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,531 GBP2023-12-31
40,443 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,330 GBP2023-12-31
10,217 GBP2022-12-31
Motor vehicles
20,778 GBP2023-12-31
19,105 GBP2022-12-31
Furniture and fittings
1,643 GBP2023-12-31
1,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,751 GBP2023-12-31
30,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,088 GBP2023-12-31
1,113 GBP2022-12-31
Motor vehicles
6,692 GBP2023-12-31
8,365 GBP2022-12-31
Other types of inventories not specified separately
8,500 GBP2023-12-31
9,500 GBP2022-12-31
Prepayments/Accrued Income
Current
1,076 GBP2023-12-31
1,626 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
778 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92 GBP2023-12-31
167 GBP2022-12-31
Creditors
Current
147,316 GBP2023-12-31
116,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-12-31
16,000 GBP2022-12-31