Property, Plant & Equipment
41,976 GBP2023-12-31
62,963 GBP2022-12-31
Fixed Assets
41,976 GBP2023-12-31
62,963 GBP2022-12-31
Total Inventories
30,690 GBP2023-12-31
32,984 GBP2022-12-31
Debtors
19,738 GBP2023-12-31
29,019 GBP2022-12-31
Cash at bank and in hand
3,510 GBP2023-12-31
2,047 GBP2022-12-31
Current Assets
53,938 GBP2023-12-31
64,050 GBP2022-12-31
Net Current Assets/Liabilities
6,731 GBP2023-12-31
16,511 GBP2022-12-31
Total Assets Less Current Liabilities
48,707 GBP2023-12-31
79,474 GBP2022-12-31
Net Assets/Liabilities
-25,655 GBP2023-12-31
-20,511 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-25,656 GBP2023-12-31
-20,512 GBP2022-12-31
Equity
-25,655 GBP2023-12-31
-20,511 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,950 GBP2023-12-31
83,950 GBP2023-01-01
Tools/Equipment for furniture and fittings
555 GBP2023-12-31
555 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
84,505 GBP2023-12-31
84,505 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,974 GBP2023-12-31
20,987 GBP2023-01-01
Tools/Equipment for furniture and fittings
555 GBP2023-12-31
555 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,529 GBP2023-12-31
21,542 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
41,976 GBP2023-12-31
Raw materials and consumables
30,690 GBP2023-12-31
32,984 GBP2022-12-31
Trade Debtors/Trade Receivables
19,738 GBP2023-12-31
27,620 GBP2022-12-31
Other Debtors
1,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,964 GBP2023-12-31
10,964 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,993 GBP2023-12-31
30,574 GBP2022-12-31
Taxation/Social Security Payable
3,557 GBP2023-12-31
3,101 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,311 GBP2023-12-31
2,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,852 GBP2023-12-31
37,963 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,510 GBP2023-12-31
62,022 GBP2022-12-31