Property, Plant & Equipment
144,506 GBP2023-12-31
67,693 GBP2022-12-31
Debtors
264 GBP2023-12-31
21,020 GBP2022-12-31
Cash at bank and in hand
164,695 GBP2023-12-31
42,917 GBP2022-12-31
Current Assets
164,959 GBP2023-12-31
63,937 GBP2022-12-31
Net Current Assets/Liabilities
-34,029 GBP2023-12-31
-30,307 GBP2022-12-31
Total Assets Less Current Liabilities
110,477 GBP2023-12-31
37,386 GBP2022-12-31
Net Assets/Liabilities
2,649 GBP2023-12-31
-21,030 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
2,646 GBP2023-12-31
-21,033 GBP2022-12-31
Equity
2,649 GBP2023-12-31
-21,030 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,314 GBP2023-12-31
27,332 GBP2022-12-31
Vehicles
69,219 GBP2023-12-31
69,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,533 GBP2023-12-31
96,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,634 GBP2023-12-31
8,741 GBP2022-12-31
Vehicles
32,393 GBP2023-12-31
20,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,027 GBP2023-12-31
28,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,893 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
107,680 GBP2023-12-31
18,591 GBP2022-12-31
Vehicles
36,826 GBP2023-12-31
49,102 GBP2022-12-31
Trade Debtors/Trade Receivables
9,770 GBP2022-12-31
Other Debtors
264 GBP2023-12-31
11,250 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,639 GBP2023-12-31
37,555 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,456 GBP2023-12-31
13,456 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,849 GBP2023-12-31
22,112 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,105 GBP2023-12-31
19,321 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,939 GBP2023-12-31
1,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,296 GBP2023-12-31
44,291 GBP2022-12-31
Other Creditors
Amounts falling due after one year
76 GBP2023-12-31
1,498 GBP2022-12-31