Property, Plant & Equipment
99,813 GBP2023-12-31
122,565 GBP2022-12-31
Total Inventories
17,900 GBP2023-12-31
17,900 GBP2022-12-31
Cash at bank and in hand
28,571 GBP2023-12-31
10,065 GBP2022-12-31
Current Assets
46,471 GBP2023-12-31
27,965 GBP2022-12-31
Net Current Assets/Liabilities
-76,660 GBP2023-12-31
-75,455 GBP2022-12-31
Net Assets/Liabilities
23,153 GBP2023-12-31
47,110 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
23,152 GBP2023-12-31
47,109 GBP2022-12-31
Equity
23,153 GBP2023-12-31
47,110 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Plant and equipment
93,682 GBP2023-12-31
93,682 GBP2022-12-31
Vehicles
98,170 GBP2023-12-31
98,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,852 GBP2023-12-31
211,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,523 GBP2023-12-31
35,987 GBP2022-12-31
Vehicles
64,516 GBP2023-12-31
53,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,039 GBP2023-12-31
89,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,536 GBP2023-01-01 ~ 2023-12-31
Vehicles
11,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Plant and equipment
46,159 GBP2023-12-31
57,695 GBP2022-12-31
Vehicles
33,654 GBP2023-12-31
44,870 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2023-12-31
23,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,557 GBP2023-12-31
11,894 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,619 GBP2023-12-31
35,863 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,955 GBP2023-12-31
32,663 GBP2022-12-31