Property, Plant & Equipment
20,612 GBP2023-12-31
26,097 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
19,577 GBP2023-12-31
12,582 GBP2022-12-31
Cash at bank and in hand
1,881 GBP2023-12-31
1,382 GBP2022-12-31
Current Assets
36,458 GBP2023-12-31
28,964 GBP2022-12-31
Net Current Assets/Liabilities
-114,105 GBP2023-12-31
-104,809 GBP2022-12-31
Total Assets Less Current Liabilities
-93,493 GBP2023-12-31
-78,712 GBP2022-12-31
Creditors
Amounts falling due after one year
-12,438 GBP2023-12-31
-17,160 GBP2022-12-31
Net Assets/Liabilities
-105,931 GBP2023-12-31
-95,872 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-105,941 GBP2023-12-31
-95,882 GBP2022-12-31
Equity
-105,931 GBP2023-12-31
-95,872 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,063 GBP2023-12-31
7,063 GBP2022-12-31
Vehicles
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,063 GBP2023-12-31
33,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,091 GBP2023-12-31
1,766 GBP2022-12-31
Vehicles
9,360 GBP2023-12-31
5,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,451 GBP2023-12-31
6,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,972 GBP2023-12-31
5,297 GBP2022-12-31
Vehicles
16,640 GBP2023-12-31
20,800 GBP2022-12-31
Trade Debtors/Trade Receivables
17,176 GBP2023-12-31
3,714 GBP2022-12-31
Other Debtors
2,401 GBP2023-12-31
8,868 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,680 GBP2023-12-31
4,680 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,567 GBP2023-12-31
30,716 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,927 GBP2023-12-31
53,774 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
92,381 GBP2023-12-31
31,987 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8 GBP2023-12-31
12,616 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,438 GBP2023-12-31
17,160 GBP2022-12-31