Property, Plant & Equipment
14,080 GBP2023-12-31
1,357 GBP2022-12-31
Fixed Assets
14,080 GBP2023-12-31
1,357 GBP2022-12-31
Cash at bank and in hand
22,386 GBP2023-12-31
37,189 GBP2022-12-31
Current Assets
22,386 GBP2023-12-31
37,189 GBP2022-12-31
Creditors
-20,575 GBP2023-12-31
-28,129 GBP2022-12-31
Net Current Assets/Liabilities
1,811 GBP2023-12-31
9,060 GBP2022-12-31
Total Assets Less Current Liabilities
15,891 GBP2023-12-31
10,417 GBP2022-12-31
Creditors
Non-current
-8,873 GBP2022-12-31
Net Assets/Liabilities
13,215 GBP2023-12-31
1,286 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
13,195 GBP2023-12-31
1,266 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Motor vehicles
16,519 GBP2023-12-31
4,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,519 GBP2023-12-31
9,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,342 GBP2023-12-31
4,123 GBP2022-12-31
Motor vehicles
3,097 GBP2023-12-31
4,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,439 GBP2023-12-31
8,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
658 GBP2023-12-31
877 GBP2022-12-31
Motor vehicles
13,422 GBP2023-12-31
480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
576 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,571 GBP2023-12-31
4,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,542 GBP2023-12-31
9,736 GBP2022-12-31
Creditors
Current
20,575 GBP2023-12-31
28,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,873 GBP2022-12-31