Property, Plant & Equipment
6,009 GBP2023-12-31
13,069 GBP2022-12-31
Debtors
7,064 GBP2023-12-31
21,934 GBP2022-12-31
Cash at bank and in hand
1,142 GBP2023-12-31
724 GBP2022-12-31
Current Assets
8,206 GBP2023-12-31
22,658 GBP2022-12-31
Net Current Assets/Liabilities
-16,691 GBP2023-12-31
3,174 GBP2022-12-31
Total Assets Less Current Liabilities
-10,682 GBP2023-12-31
16,243 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,180 GBP2022-12-31
Net Assets/Liabilities
-10,682 GBP2023-12-31
772 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-10,782 GBP2023-12-31
672 GBP2022-12-31
Equity
-10,682 GBP2023-12-31
772 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,658 GBP2023-12-31
16,658 GBP2022-12-31
Vehicles
18,029 GBP2023-12-31
18,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,687 GBP2023-12-31
34,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,658 GBP2023-12-31
15,608 GBP2022-12-31
Vehicles
12,020 GBP2023-12-31
6,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,678 GBP2023-12-31
21,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
6,009 GBP2023-12-31
12,019 GBP2022-12-31
Plant and equipment
1,050 GBP2022-12-31
Other Debtors
7,064 GBP2023-12-31
21,934 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
15,104 GBP2023-12-31
6,172 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,002 GBP2023-12-31
33 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
256 GBP2023-12-31
15 GBP2022-12-31
Other Creditors
Amounts falling due within one year
535 GBP2023-12-31
13,264 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,180 GBP2022-12-31