Property, Plant & Equipment
113,893 GBP2024-03-31
161,777 GBP2022-12-31
Total Inventories
54,000 GBP2024-03-31
54,000 GBP2022-12-31
Debtors
220,313 GBP2024-03-31
141,490 GBP2022-12-31
Cash at bank and in hand
18,717 GBP2024-03-31
34,267 GBP2022-12-31
Current Assets
293,030 GBP2024-03-31
229,757 GBP2022-12-31
Net Current Assets/Liabilities
93,060 GBP2024-03-31
-55,140 GBP2022-12-31
Total Assets Less Current Liabilities
206,953 GBP2024-03-31
106,637 GBP2022-12-31
Net Assets/Liabilities
89,225 GBP2024-03-31
95,636 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
89,125 GBP2024-03-31
95,536 GBP2022-12-31
Equity
89,225 GBP2024-03-31
95,636 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2024-03-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,630 GBP2024-03-31
164,195 GBP2022-12-31
Vehicles
100,965 GBP2024-03-31
100,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,595 GBP2024-03-31
265,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,485 GBP2024-03-31
43,359 GBP2022-12-31
Vehicles
80,217 GBP2024-03-31
60,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,702 GBP2024-03-31
103,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,126 GBP2023-01-01 ~ 2024-03-31
Vehicles
20,193 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,319 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,145 GBP2024-03-31
120,836 GBP2022-12-31
Vehicles
20,748 GBP2024-03-31
40,941 GBP2022-12-31
Trade Debtors/Trade Receivables
88,949 GBP2024-03-31
43,926 GBP2022-12-31
Other Debtors
131,364 GBP2024-03-31
97,564 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,010 GBP2024-03-31
3,840 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,650 GBP2024-03-31
145,933 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,027 GBP2024-03-31
24,110 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,283 GBP2024-03-31
111,014 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
111,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,923 GBP2024-03-31
11,001 GBP2022-12-31