Property, Plant & Equipment
4,457 GBP2023-12-31
5,943 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
14,457 GBP2023-12-31
15,943 GBP2022-12-31
Debtors
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Cash at bank and in hand
81,529 GBP2023-12-31
89,135 GBP2022-12-31
Current Assets
87,529 GBP2023-12-31
95,135 GBP2022-12-31
Net Current Assets/Liabilities
37,088 GBP2023-12-31
41,305 GBP2022-12-31
Total Assets Less Current Liabilities
51,545 GBP2023-12-31
57,248 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,576 GBP2023-12-31
-36,129 GBP2022-12-31
Net Assets/Liabilities
20,969 GBP2023-12-31
21,119 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
20,967 GBP2023-12-31
21,117 GBP2022-12-31
Equity
20,969 GBP2023-12-31
21,119 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,650 GBP2023-12-31
9,650 GBP2022-12-31
Vehicles
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,650 GBP2023-12-31
17,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,091 GBP2023-12-31
6,238 GBP2022-12-31
Vehicles
6,102 GBP2023-12-31
5,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,193 GBP2023-12-31
11,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2023-01-01 ~ 2023-12-31
Vehicles
633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,559 GBP2023-12-31
3,412 GBP2022-12-31
Vehicles
1,898 GBP2023-12-31
2,531 GBP2022-12-31
Other Investments Other Than Loans
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Debtors
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,121 GBP2023-12-31
46,543 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,764 GBP2023-12-31
1,731 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,576 GBP2023-12-31
36,129 GBP2022-12-31