Intangible Assets
2,301 GBP2023-12-31
Property, Plant & Equipment
36,575 GBP2023-12-31
47,717 GBP2022-12-31
Fixed Assets
38,876 GBP2023-12-31
47,717 GBP2022-12-31
Debtors
2,296 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
418 GBP2023-12-31
5,939 GBP2022-12-31
Current Assets
2,714 GBP2023-12-31
6,039 GBP2022-12-31
Net Current Assets/Liabilities
-49,008 GBP2023-12-31
-47,251 GBP2022-12-31
Total Assets Less Current Liabilities
-10,132 GBP2023-12-31
466 GBP2022-12-31
Net Assets/Liabilities
-19,128 GBP2023-12-31
-12,118 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-19,228 GBP2023-12-31
-12,218 GBP2022-12-31
Equity
-19,128 GBP2023-12-31
-12,118 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22021-07-16 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
3,451 GBP2023-12-31
Intangible Assets - Gross Cost
3,451 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,150 GBP2023-12-31
Intangible Assets
Other
2,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,394 GBP2023-12-31
26,394 GBP2023-01-01
Motor vehicles
21,578 GBP2023-12-31
21,578 GBP2023-01-01
Tools/Equipment for furniture and fittings
3,747 GBP2023-12-31
2,847 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
51,719 GBP2023-12-31
50,819 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,424 GBP2023-12-31
1,100 GBP2023-01-01
Motor vehicles
6,743 GBP2023-12-31
1,798 GBP2023-01-01
Tools/Equipment for furniture and fittings
977 GBP2023-12-31
204 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,144 GBP2023-12-31
3,102 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,324 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,970 GBP2023-12-31
Motor vehicles
14,835 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,770 GBP2023-12-31
Amounts owed by directors
2,196 GBP2023-12-31
Other Debtors
100 GBP2023-12-31
100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,599 GBP2023-12-31
3,598 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
417 GBP2023-12-31
45,394 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,393 GBP2023-12-31
3,384 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,313 GBP2023-12-31
914 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,996 GBP2023-12-31
12,584 GBP2022-12-31
Total Borrowings
Secured
12,595 GBP2023-12-31
16,183 GBP2022-12-31