Property, Plant & Equipment
51,576 GBP2023-12-31
61,076 GBP2022-12-31
Fixed Assets
51,576 GBP2023-12-31
61,076 GBP2022-12-31
Total Inventories
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Debtors
748 GBP2023-12-31
6,594 GBP2022-12-31
Cash at bank and in hand
59,823 GBP2023-12-31
27,327 GBP2022-12-31
Current Assets
64,071 GBP2023-12-31
37,421 GBP2022-12-31
Net Current Assets/Liabilities
21,675 GBP2023-12-31
23,482 GBP2022-12-31
Total Assets Less Current Liabilities
73,251 GBP2023-12-31
84,558 GBP2022-12-31
Net Assets/Liabilities
61,492 GBP2023-12-31
73,879 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
61,393 GBP2023-12-31
73,780 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,451 GBP2023-12-31
93,800 GBP2022-12-31
Motor vehicles
31,795 GBP2023-12-31
31,795 GBP2022-12-31
Furniture and fittings
2,022 GBP2023-12-31
2,022 GBP2022-12-31
Computers
5,360 GBP2023-12-31
5,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,628 GBP2023-12-31
132,977 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,939 GBP2023-12-31
56,808 GBP2022-12-31
Motor vehicles
15,428 GBP2023-12-31
9,973 GBP2022-12-31
Furniture and fittings
1,003 GBP2023-12-31
664 GBP2022-12-31
Computers
4,682 GBP2023-12-31
4,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,052 GBP2023-12-31
71,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,171 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,455 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
339 GBP2023-01-01 ~ 2023-12-31
Computers
226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,512 GBP2023-12-31
36,992 GBP2022-12-31
Motor vehicles
16,367 GBP2023-12-31
21,822 GBP2022-12-31
Furniture and fittings
1,019 GBP2023-12-31
1,358 GBP2022-12-31
Computers
678 GBP2023-12-31
904 GBP2022-12-31
Raw Materials
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
454 GBP2023-12-31
2,317 GBP2022-12-31
Prepayments/Accrued Income
Current
294 GBP2023-12-31
4,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,082 GBP2023-12-31
1,596 GBP2022-12-31
Corporation Tax Payable
Current
31,057 GBP2023-12-31
6,722 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,371 GBP2023-12-31
2,844 GBP2022-12-31
Other Creditors
Current
1,866 GBP2023-12-31
1,626 GBP2022-12-31
Amounts owed to directors
Current
1,020 GBP2023-12-31
1,151 GBP2022-12-31