Property, Plant & Equipment
76,585 GBP2023-12-31
70,208 GBP2022-12-31
Total Inventories
120,000 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
183,646 GBP2023-12-31
141,298 GBP2022-12-31
Cash at bank and in hand
50,763 GBP2023-12-31
45,436 GBP2022-12-31
Current Assets
354,409 GBP2023-12-31
221,734 GBP2022-12-31
Net Current Assets/Liabilities
-260,226 GBP2023-12-31
-306,234 GBP2022-12-31
Net Assets/Liabilities
-183,641 GBP2023-12-31
-236,026 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-183,741 GBP2023-12-31
-236,126 GBP2022-12-31
Equity
-183,641 GBP2023-12-31
-236,026 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-24 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,957 GBP2023-12-31
29,849 GBP2022-12-31
Vehicles
60,654 GBP2023-12-31
57,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,611 GBP2023-12-31
87,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,809 GBP2023-12-31
5,603 GBP2022-12-31
Vehicles
21,217 GBP2023-12-31
11,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,026 GBP2023-12-31
17,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,206 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,148 GBP2023-12-31
24,246 GBP2022-12-31
Vehicles
39,437 GBP2023-12-31
45,962 GBP2022-12-31
Trade Debtors/Trade Receivables
139,730 GBP2023-12-31
116,298 GBP2022-12-31
Other Debtors
43,916 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,446 GBP2023-12-31
510,555 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
306,185 GBP2023-12-31
25,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,552 GBP2023-12-31
-9,987 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,452 GBP2023-12-31
2,400 GBP2022-12-31