Property, Plant & Equipment
7,205 GBP2023-12-31
13,225 GBP2022-12-31
Fixed Assets
7,205 GBP2023-12-31
13,225 GBP2022-12-31
Debtors
6,207 GBP2023-12-31
4,596 GBP2022-12-31
Cash at bank and in hand
25,641 GBP2023-12-31
10,354 GBP2022-12-31
Current Assets
31,848 GBP2023-12-31
14,950 GBP2022-12-31
Creditors
-17,518 GBP2023-12-31
-32,338 GBP2022-12-31
Net Current Assets/Liabilities
14,330 GBP2023-12-31
-17,388 GBP2022-12-31
Total Assets Less Current Liabilities
21,535 GBP2023-12-31
-4,163 GBP2022-12-31
Net Assets/Liabilities
10,035 GBP2023-12-31
10,279 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,935 GBP2023-12-31
10,179 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
21,121 GBP2023-12-31
18,084 GBP2022-12-31
Motor vehicles
30,000 GBP2022-12-31
Computers
1,499 GBP2023-12-31
840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,620 GBP2023-12-31
48,924 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,555 GBP2023-12-31
12,367 GBP2022-12-31
Motor vehicles
22,881 GBP2022-12-31
Computers
860 GBP2023-12-31
451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,415 GBP2023-12-31
35,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
93 GBP2023-01-01 ~ 2023-12-31
Computers
409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,566 GBP2023-12-31
5,717 GBP2022-12-31
Computers
639 GBP2023-12-31
389 GBP2022-12-31
Motor vehicles
7,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,046 GBP2023-12-31
3,421 GBP2022-12-31
Prepayments/Accrued Income
Current
1,106 GBP2023-12-31
1,120 GBP2022-12-31
Other Debtors
Current
3,055 GBP2023-12-31
55 GBP2022-12-31
Trade Creditors/Trade Payables
Current
668 GBP2023-12-31
1,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Corporation Tax Payable
Current
8,299 GBP2023-12-31
4,619 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Amounts owed to directors
Current
151 GBP2023-12-31
17,447 GBP2022-12-31
Creditors
Current
17,518 GBP2023-12-31
32,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,500 GBP2023-12-31
17,500 GBP2022-12-31