Property, Plant & Equipment
122,082 GBP2023-12-31
48,058 GBP2022-12-31
Fixed Assets
122,082 GBP2023-12-31
48,058 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,250 GBP2022-12-31
Debtors
43,388 GBP2023-12-31
39,706 GBP2022-12-31
Cash at bank and in hand
92,456 GBP2023-12-31
100,296 GBP2022-12-31
Current Assets
140,844 GBP2023-12-31
145,252 GBP2022-12-31
Net Current Assets/Liabilities
-86,185 GBP2023-12-31
-36,336 GBP2022-12-31
Total Assets Less Current Liabilities
35,897 GBP2023-12-31
11,722 GBP2022-12-31
Net Assets/Liabilities
7,565 GBP2023-12-31
6,775 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,465 GBP2023-12-31
6,675 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,129 GBP2023-12-31
13,129 GBP2022-12-31
Plant and equipment
77,450 GBP2023-12-31
67,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,412 GBP2023-12-31
80,279 GBP2022-12-31
Motor vehicles
90,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,376 GBP2023-12-31
3,501 GBP2022-12-31
Plant and equipment
36,030 GBP2023-12-31
28,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,330 GBP2023-12-31
32,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
875 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,310 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,924 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,753 GBP2023-12-31
9,628 GBP2022-12-31
Plant and equipment
41,420 GBP2023-12-31
38,430 GBP2022-12-31
Motor vehicles
71,909 GBP2023-12-31
Raw Materials
5,000 GBP2023-12-31
5,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,594 GBP2023-12-31
18,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,288 GBP2023-12-31
47,052 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,581 GBP2023-12-31
107,916 GBP2022-12-31