Property, Plant & Equipment
61,804 GBP2023-12-31
77,047 GBP2022-12-31
Debtors
4,800 GBP2023-12-31
1,750 GBP2022-12-31
Cash at bank and in hand
126,052 GBP2023-12-31
136,195 GBP2022-12-31
Current Assets
130,852 GBP2023-12-31
137,945 GBP2022-12-31
Net Current Assets/Liabilities
98,478 GBP2023-12-31
120,639 GBP2022-12-31
Total Assets Less Current Liabilities
160,282 GBP2023-12-31
197,686 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,839 GBP2023-12-31
-37,579 GBP2022-12-31
Net Assets/Liabilities
121,699 GBP2023-12-31
143,927 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
121,598 GBP2023-12-31
143,826 GBP2022-12-31
Equity
121,699 GBP2023-12-31
143,927 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,536 GBP2023-12-31
8,536 GBP2022-12-31
Vehicles
77,669 GBP2023-12-31
77,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,205 GBP2023-12-31
86,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,654 GBP2023-12-31
1,391 GBP2022-12-31
Vehicles
21,747 GBP2023-12-31
7,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,401 GBP2023-12-31
9,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2023-01-01 ~ 2023-12-31
Vehicles
13,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,882 GBP2023-12-31
7,145 GBP2022-12-31
Vehicles
55,922 GBP2023-12-31
69,902 GBP2022-12-31
Other Debtors
4,800 GBP2023-12-31
1,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,736 GBP2023-12-31
10,736 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
20,986 GBP2023-12-31
6,151 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233 GBP2023-12-31
Other Creditors
Amounts falling due within one year
419 GBP2023-12-31
419 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,839 GBP2023-12-31
37,579 GBP2022-12-31