Intangible Assets
8,000 GBP2023-12-31
Property, Plant & Equipment
119,639 GBP2023-12-31
Fixed Assets
127,639 GBP2023-12-31
Total Inventories
5,000 GBP2023-12-31
Debtors
65,917 GBP2023-12-31
34,326 GBP2022-12-31
Cash at bank and in hand
27,984 GBP2023-12-31
3,524 GBP2022-12-31
Current Assets
98,901 GBP2023-12-31
37,850 GBP2022-12-31
Net Current Assets/Liabilities
-121,185 GBP2023-12-31
102 GBP2022-12-31
Total Assets Less Current Liabilities
6,454 GBP2023-12-31
102 GBP2022-12-31
Creditors
Non-current
-28,249 GBP2023-12-31
Net Assets/Liabilities
-21,795 GBP2023-12-31
102 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-21,897 GBP2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-12-31
Intangible Assets
Net goodwill
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,849 GBP2023-12-31
Motor vehicles
28,260 GBP2023-12-31
Furniture and fittings
11,567 GBP2023-12-31
Computers
3,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,864 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,747 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,092 GBP2023-01-01 ~ 2023-12-31
Computers
522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,864 GBP2023-12-31
Motor vehicles
2,747 GBP2023-12-31
Furniture and fittings
1,092 GBP2023-12-31
Computers
522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,225 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
80,985 GBP2023-12-31
Motor vehicles
25,513 GBP2023-12-31
Furniture and fittings
10,475 GBP2023-12-31
Computers
2,666 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,173 GBP2023-12-31
Prepayments/Accrued Income
Current
6,259 GBP2023-12-31
31,736 GBP2022-12-31
Other Debtors
Current
13,485 GBP2023-12-31
102 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,488 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,317 GBP2023-12-31
34,224 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,249 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,187 GBP2023-12-31
Between one and five year
28,249 GBP2023-12-31
Minimum gross finance lease payments owing
44,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
44,436 GBP2023-12-31