Intangible Assets
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment
7,642 GBP2023-12-31
29,608 GBP2022-12-31
Fixed Assets
9,642 GBP2023-12-31
31,608 GBP2022-12-31
Total Inventories
24,346 GBP2022-12-31
Debtors
46,950 GBP2023-12-31
112,953 GBP2022-12-31
Cash at bank and in hand
19,667 GBP2023-12-31
9,088 GBP2022-12-31
Current Assets
66,617 GBP2023-12-31
146,387 GBP2022-12-31
Net Current Assets/Liabilities
47,963 GBP2023-12-31
71,050 GBP2022-12-31
Total Assets Less Current Liabilities
57,605 GBP2023-12-31
102,658 GBP2022-12-31
Net Assets/Liabilities
33,020 GBP2023-12-31
59,432 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
32,920 GBP2023-12-31
59,332 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets
Net goodwill
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,005 GBP2023-12-31
15,005 GBP2022-12-31
Motor vehicles
5,687 GBP2023-12-31
38,416 GBP2022-12-31
Computers
408 GBP2023-12-31
408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,100 GBP2023-12-31
53,829 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,628 GBP2023-12-31
10,502 GBP2022-12-31
Motor vehicles
1,422 GBP2023-12-31
13,383 GBP2022-12-31
Computers
408 GBP2023-12-31
336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,458 GBP2023-12-31
24,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,697 GBP2023-01-01 ~ 2023-12-31
Computers
72 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,377 GBP2023-12-31
4,503 GBP2022-12-31
Motor vehicles
4,265 GBP2023-12-31
25,033 GBP2022-12-31
Computers
72 GBP2022-12-31
Value of work in progress
24,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,950 GBP2023-12-31
112,953 GBP2022-12-31
Trade Creditors/Trade Payables
Current
696 GBP2023-12-31
29,409 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,635 GBP2023-12-31
9,089 GBP2022-12-31
Amount of value-added tax that is payable
Current
6,515 GBP2023-12-31
24,083 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,225 GBP2023-12-31
2,775 GBP2022-12-31
Amounts owed to directors
Current
6,583 GBP2023-12-31
9,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,585 GBP2023-12-31
33,389 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
9,837 GBP2022-12-31