Property, Plant & Equipment
10,574 GBP2023-12-31
17,172 GBP2022-12-31
Debtors
9,887 GBP2023-12-31
28,370 GBP2022-12-31
Cash at bank and in hand
3,925 GBP2023-12-31
1,079 GBP2022-12-31
Current Assets
13,812 GBP2023-12-31
29,449 GBP2022-12-31
Net Current Assets/Liabilities
-174,689 GBP2023-12-31
-151,789 GBP2022-12-31
Total Assets Less Current Liabilities
-164,115 GBP2023-12-31
-134,617 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,499 GBP2023-12-31
-29,098 GBP2022-12-31
Net Assets/Liabilities
-195,614 GBP2023-12-31
-163,715 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-195,714 GBP2023-12-31
-163,815 GBP2022-12-31
Equity
-195,614 GBP2023-12-31
-163,715 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,802 GBP2023-12-31
42,498 GBP2022-12-31
Vehicles
17,990 GBP2023-12-31
17,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,792 GBP2023-12-31
60,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,796 GBP2023-12-31
34,084 GBP2022-12-31
Vehicles
11,422 GBP2023-12-31
9,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,218 GBP2023-12-31
43,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,712 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,006 GBP2023-12-31
8,414 GBP2022-12-31
Vehicles
6,568 GBP2023-12-31
8,758 GBP2022-12-31
Trade Debtors/Trade Receivables
6,000 GBP2023-12-31
3,600 GBP2022-12-31
Other Debtors
3,887 GBP2023-12-31
24,770 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,955 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,048 GBP2023-12-31
70,305 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,600 GBP2023-12-31
15,657 GBP2022-12-31
Other Creditors
Amounts falling due within one year
161,898 GBP2023-12-31
85,488 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,499 GBP2023-12-31
29,098 GBP2022-12-31