Property, Plant & Equipment
62,096 GBP2023-12-31
Debtors
60,050 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
23,143 GBP2023-12-31
612 GBP2022-12-31
Current Assets
83,193 GBP2023-12-31
712 GBP2022-12-31
Net Current Assets/Liabilities
-82,761 GBP2023-12-31
-1,319 GBP2022-12-31
Total Assets Less Current Liabilities
-20,665 GBP2023-12-31
-1,319 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,698 GBP2023-12-31
Net Assets/Liabilities
-45,363 GBP2023-12-31
-1,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,254 GBP2023-12-31
Motor vehicles
16,033 GBP2023-12-31
Furniture and fittings
200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308 GBP2023-12-31
Motor vehicles
83 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
45,946 GBP2023-12-31
Motor vehicles
15,950 GBP2023-12-31
Furniture and fittings
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100 GBP2022-12-31
Debtors
Amounts falling due within one year
60,050 GBP2023-12-31
100 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,526 GBP2023-12-31
1,432 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,556 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,914 GBP2023-12-31
599 GBP2022-12-31
Other Creditors
Amounts falling due within one year
72,669 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
42,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,698 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31