Intangible Assets
550 GBP2023-12-31
550 GBP2022-12-31
Property, Plant & Equipment
49,522 GBP2023-12-31
54,844 GBP2022-12-31
Fixed Assets
50,072 GBP2023-12-31
55,394 GBP2022-12-31
Total Inventories
51,275 GBP2023-12-31
93,824 GBP2022-12-31
Debtors
151,233 GBP2023-12-31
148,327 GBP2022-12-31
Cash at bank and in hand
15,216 GBP2023-12-31
4,801 GBP2022-12-31
Current Assets
217,724 GBP2023-12-31
246,952 GBP2022-12-31
Net Current Assets/Liabilities
-44,509 GBP2023-12-31
-5,481 GBP2022-12-31
Net Assets/Liabilities
5,563 GBP2023-12-31
49,913 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,463 GBP2023-12-31
49,813 GBP2022-12-31
Equity
5,563 GBP2023-12-31
49,913 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
550 GBP2023-12-31
550 GBP2022-12-31
Intangible Assets
Goodwill
550 GBP2023-12-31
550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,970 GBP2023-12-31
38,011 GBP2022-12-31
Vehicles
48,153 GBP2023-12-31
41,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,123 GBP2023-12-31
79,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,421 GBP2023-12-31
500 GBP2022-12-31
Vehicles
32,180 GBP2023-12-31
24,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,601 GBP2023-12-31
24,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,921 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,549 GBP2023-12-31
37,511 GBP2022-12-31
Vehicles
15,973 GBP2023-12-31
17,333 GBP2022-12-31
Trade Debtors/Trade Receivables
132,969 GBP2023-12-31
148,327 GBP2022-12-31
Other Debtors
18,264 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
31,423 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,871 GBP2023-12-31
29,466 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
140,939 GBP2023-12-31
187,967 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,000 GBP2022-12-31