Property, Plant & Equipment
11,441 GBP2023-12-31
19,197 GBP2022-12-31
Debtors
51,931 GBP2023-12-31
64,517 GBP2022-12-31
Cash at bank and in hand
125,843 GBP2023-12-31
135,990 GBP2022-12-31
Current Assets
177,774 GBP2023-12-31
200,507 GBP2022-12-31
Net Current Assets/Liabilities
127,446 GBP2023-12-31
118,315 GBP2022-12-31
Total Assets Less Current Liabilities
138,887 GBP2023-12-31
137,512 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,333 GBP2023-12-31
-19,333 GBP2022-12-31
Net Assets/Liabilities
125,381 GBP2023-12-31
114,532 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
125,281 GBP2023-12-31
114,432 GBP2022-12-31
Equity
125,381 GBP2023-12-31
114,532 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,597 GBP2023-12-31
47,328 GBP2022-12-31
Vehicles
41,865 GBP2023-12-31
41,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,462 GBP2023-12-31
89,193 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,656 GBP2023-12-31
28,631 GBP2022-12-31
Vehicles
41,365 GBP2023-12-31
41,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,021 GBP2023-12-31
69,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,941 GBP2023-12-31
18,697 GBP2022-12-31
Vehicles
500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
42,985 GBP2023-12-31
62,461 GBP2022-12-31
Other Debtors
8,946 GBP2023-12-31
2,056 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,380 GBP2023-12-31
11,117 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
17,161 GBP2023-12-31
10,125 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,991 GBP2023-12-31
8,152 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,796 GBP2023-12-31
44,798 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,333 GBP2023-12-31
19,333 GBP2022-12-31