Property, Plant & Equipment
25,408 GBP2023-12-31
29,892 GBP2022-12-31
Debtors
47,006 GBP2023-12-31
28,376 GBP2022-12-31
Net Current Assets/Liabilities
-15,822 GBP2023-12-31
-16,674 GBP2022-12-31
Net Assets/Liabilities
9,586 GBP2023-12-31
13,218 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
9,584 GBP2023-12-31
13,216 GBP2022-12-31
Equity
9,586 GBP2023-12-31
13,218 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
2,376 GBP2023-12-31
2,376 GBP2022-12-31
Vehicles
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,376 GBP2023-12-31
32,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,618 GBP2023-12-31
1,484 GBP2022-12-31
Vehicles
5,350 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,968 GBP2023-12-31
2,484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
758 GBP2023-12-31
892 GBP2022-12-31
Vehicles
24,650 GBP2023-12-31
29,000 GBP2022-12-31
Trade Debtors/Trade Receivables
25,804 GBP2023-12-31
14,104 GBP2022-12-31
Other Debtors
21,202 GBP2023-12-31
14,272 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
28,405 GBP2023-12-31
29,336 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,673 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,684 GBP2023-12-31
9,475 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,021 GBP2023-12-31
5,290 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,045 GBP2023-12-31
949 GBP2022-12-31