Property, Plant & Equipment
15,944 GBP2023-12-31
1,241 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Cash at bank and in hand
2,328 GBP2023-12-31
-7,750 GBP2022-12-31
Current Assets
7,328 GBP2023-12-31
-2,750 GBP2022-12-31
Net Current Assets/Liabilities
-70,174 GBP2023-12-31
-45,377 GBP2022-12-31
Total Assets Less Current Liabilities
-54,230 GBP2023-12-31
-44,136 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,148 GBP2023-12-31
-24,292 GBP2022-12-31
Net Assets/Liabilities
-68,378 GBP2023-12-31
-68,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279 GBP2023-12-31
279 GBP2022-12-31
Motor vehicles
18,547 GBP2023-12-31
547 GBP2022-12-31
Computers
1,483 GBP2023-12-31
1,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,309 GBP2023-12-31
2,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117 GBP2023-12-31
117 GBP2022-12-31
Motor vehicles
3,525 GBP2023-12-31
228 GBP2022-12-31
Computers
723 GBP2023-12-31
723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,365 GBP2023-12-31
1,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
162 GBP2023-12-31
162 GBP2022-12-31
Motor vehicles
15,022 GBP2023-12-31
319 GBP2022-12-31
Computers
760 GBP2023-12-31
760 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,701 GBP2023-12-31
21,265 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,224 GBP2023-12-31
7,320 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,948 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,875 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
5,167 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,148 GBP2023-12-31
24,292 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31