Property, Plant & Equipment
336,275 GBP2023-12-31
156,831 GBP2022-12-31
Fixed Assets
336,275 GBP2023-12-31
156,831 GBP2022-12-31
Total Inventories
70,000 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
66,167 GBP2023-12-31
72,448 GBP2022-12-31
Cash at bank and in hand
51,583 GBP2023-12-31
94,032 GBP2022-12-31
Current Assets
187,750 GBP2023-12-31
206,480 GBP2022-12-31
Creditors
Amounts falling due within one year
-111,620 GBP2023-12-31
-94,740 GBP2022-12-31
Net Current Assets/Liabilities
76,130 GBP2023-12-31
111,740 GBP2022-12-31
Total Assets Less Current Liabilities
412,405 GBP2023-12-31
268,571 GBP2022-12-31
Creditors
Amounts falling due after one year
-414,039 GBP2023-12-31
-286,238 GBP2022-12-31
Net Assets/Liabilities
-1,634 GBP2023-12-31
-17,667 GBP2022-12-31
Equity
Called up share capital
142 GBP2023-12-31
142 GBP2022-12-31
Share premium
9,958 GBP2023-12-31
9,958 GBP2022-12-31
Retained earnings (accumulated losses)
-11,734 GBP2023-12-31
-27,767 GBP2022-12-31
Equity
-1,634 GBP2023-12-31
-17,667 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,621 GBP2023-12-31
12,621 GBP2022-12-31
Motor cars
460,126 GBP2023-12-31
252,794 GBP2022-12-31
Computers
15,472 GBP2023-12-31
14,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
488,219 GBP2023-12-31
279,516 GBP2022-12-31
Property, Plant & Equipment - Disposals
-41,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,157 GBP2023-12-31
8,002 GBP2022-12-31
Motor cars
134,528 GBP2023-12-31
108,827 GBP2022-12-31
Computers
8,259 GBP2023-12-31
5,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,944 GBP2023-12-31
122,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-01-01 ~ 2023-12-31
Computers
2,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,464 GBP2023-12-31
4,619 GBP2022-12-31
Motor cars
325,598 GBP2023-12-31
143,967 GBP2022-12-31
Computers
7,213 GBP2023-12-31
8,245 GBP2022-12-31