Property, Plant & Equipment
29,967 GBP2023-12-31
32,261 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
39,000 GBP2023-12-31
31,369 GBP2022-12-31
Cash at bank and in hand
48,257 GBP2023-12-31
37,121 GBP2022-12-31
Current Assets
87,757 GBP2023-12-31
68,990 GBP2022-12-31
Net Current Assets/Liabilities
9,862 GBP2023-12-31
8,057 GBP2022-12-31
Net Assets/Liabilities
39,829 GBP2023-12-31
40,318 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
39,729 GBP2023-12-31
40,218 GBP2022-12-31
Equity
39,829 GBP2023-12-31
40,318 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
40,703 GBP2023-12-31
36,419 GBP2022-12-31
Vehicles
32,245 GBP2023-12-31
32,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,948 GBP2023-12-31
68,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,375 GBP2023-12-31
24,449 GBP2022-12-31
Vehicles
15,606 GBP2023-12-31
11,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,981 GBP2023-12-31
36,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,926 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,328 GBP2023-12-31
11,970 GBP2022-12-31
Vehicles
16,639 GBP2023-12-31
20,291 GBP2022-12-31
Trade Debtors/Trade Receivables
39,000 GBP2023-12-31
31,369 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
14,110 GBP2023-12-31
20,200 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,525 GBP2023-12-31
4,025 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,454 GBP2023-12-31
12,340 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,806 GBP2023-12-31
24,368 GBP2022-12-31