Property, Plant & Equipment
1,670 GBP2023-03-31
12,692 GBP2021-12-31
Fixed Assets
1,670 GBP2023-03-31
12,692 GBP2021-12-31
Total Inventories
2,670 GBP2023-03-31
34,835 GBP2021-12-31
Debtors
2,969 GBP2023-03-31
1,069 GBP2021-12-31
Cash at bank and in hand
8,914 GBP2023-03-31
31,333 GBP2021-12-31
Current Assets
14,553 GBP2023-03-31
67,237 GBP2021-12-31
Creditors
-2,467 GBP2023-03-31
-12,661 GBP2021-12-31
Net Current Assets/Liabilities
12,086 GBP2023-03-31
54,576 GBP2021-12-31
Total Assets Less Current Liabilities
13,756 GBP2023-03-31
67,268 GBP2021-12-31
Net Assets/Liabilities
13,756 GBP2023-03-31
37,858 GBP2021-12-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2021-12-31
Share premium
39,950 GBP2023-03-31
39,950 GBP2021-12-31
Retained earnings (accumulated losses)
-26,344 GBP2023-03-31
-2,242 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-03-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2023-03-31
33,446 GBP2021-12-31
Motor vehicles
10,955 GBP2021-12-31
Computers
2,339 GBP2023-03-31
2,339 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,964 GBP2023-03-31
46,740 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,821 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-10,955 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-43,776 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2023-03-31
28,296 GBP2021-12-31
Motor vehicles
5,626 GBP2021-12-31
Computers
711 GBP2023-03-31
126 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294 GBP2023-03-31
34,048 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2022-01-01 ~ 2023-03-31
Computers
585 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,908 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-5,626 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,534 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
42 GBP2023-03-31
5,150 GBP2021-12-31
Computers
1,628 GBP2023-03-31
2,213 GBP2021-12-31
Motor vehicles
5,329 GBP2021-12-31
Other types of inventories not specified separately
2,670 GBP2023-03-31
34,835 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
60 GBP2023-03-31
413 GBP2021-12-31
Trade Creditors/Trade Payables
Current
157 GBP2023-03-31
34 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
7,476 GBP2021-12-31
Other Taxation & Social Security Payable
Current
593 GBP2023-03-31
4,031 GBP2021-12-31
Creditors
Current
2,467 GBP2023-03-31
12,661 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
26,999 GBP2021-12-31