Property, Plant & Equipment
31,326 GBP2023-12-31
47,348 GBP2022-12-31
Debtors
12,610 GBP2023-12-31
2,166 GBP2022-12-31
Cash at bank and in hand
60 GBP2023-12-31
60 GBP2022-12-31
Current Assets
12,670 GBP2023-12-31
2,226 GBP2022-12-31
Net Current Assets/Liabilities
-47,905 GBP2023-12-31
-61,786 GBP2022-12-31
Total Assets Less Current Liabilities
-16,579 GBP2023-12-31
-14,438 GBP2022-12-31
Net Assets/Liabilities
-20,840 GBP2023-12-31
-33,533 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-20,850 GBP2023-12-31
-33,543 GBP2022-12-31
Equity
-20,840 GBP2023-12-31
-33,533 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,432 GBP2023-12-31
58,434 GBP2022-12-31
Vehicles
6,000 GBP2023-12-31
29,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,432 GBP2023-12-31
87,434 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,606 GBP2023-12-31
29,664 GBP2022-12-31
Vehicles
1,500 GBP2023-12-31
10,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,106 GBP2023-12-31
40,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,942 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,826 GBP2023-12-31
28,770 GBP2022-12-31
Vehicles
4,500 GBP2023-12-31
18,578 GBP2022-12-31
Trade Debtors/Trade Receivables
12,610 GBP2023-12-31
2,166 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,005 GBP2023-12-31
3,621 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7 GBP2023-12-31
7 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,620 GBP2023-12-31
582 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,235 GBP2023-12-31
2,935 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,465 GBP2022-12-31
Other Creditors
Amounts falling due after one year
4,261 GBP2023-12-31
7,630 GBP2022-12-31