Property, Plant & Equipment
6,878 GBP2022-12-31
Fixed Assets
6,878 GBP2022-12-31
Total Inventories
130,000 GBP2023-12-31
Debtors
352,149 GBP2023-12-31
165,661 GBP2022-12-31
Cash at bank and in hand
137,669 GBP2023-12-31
201,482 GBP2022-12-31
Current Assets
619,818 GBP2023-12-31
367,143 GBP2022-12-31
Net Current Assets/Liabilities
144,658 GBP2023-12-31
195,913 GBP2022-12-31
Total Assets Less Current Liabilities
144,658 GBP2023-12-31
202,791 GBP2022-12-31
Net Assets/Liabilities
83,861 GBP2023-12-31
34,486 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
82,861 GBP2023-12-31
33,486 GBP2022-12-31
Equity
83,861 GBP2023-12-31
34,486 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
45,855 GBP2023-12-31
45,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,855 GBP2023-12-31
45,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
45,855 GBP2023-12-31
38,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,855 GBP2023-12-31
38,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
6,878 GBP2022-12-31
Value of work in progress
130,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359,234 GBP2023-12-31
131,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,620 GBP2023-12-31
10,620 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,964 GBP2023-12-31
7,715 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,342 GBP2023-12-31
20,976 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,063 GBP2023-12-31
22,863 GBP2022-12-31