Property, Plant & Equipment
5,235 GBP2023-12-31
8,068 GBP2022-12-31
Fixed Assets
5,235 GBP2023-12-31
9,864 GBP2022-12-31
Debtors
127 GBP2023-12-31
Cash at bank and in hand
87,215 GBP2022-12-31
Current Assets
127 GBP2023-12-31
87,215 GBP2022-12-31
Net Current Assets/Liabilities
-31,189 GBP2023-12-31
70,361 GBP2022-12-31
Total Assets Less Current Liabilities
-25,954 GBP2023-12-31
80,225 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,921 GBP2023-12-31
-140,526 GBP2022-12-31
Net Assets/Liabilities
-43,875 GBP2023-12-31
-60,301 GBP2022-12-31
Equity
Called up share capital
1,518 GBP2023-12-31
1,518 GBP2022-12-31
Retained earnings (accumulated losses)
-156,084 GBP2023-12-31
-155,588 GBP2022-12-31
Equity
-154,566 GBP2023-12-31
-154,070 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,069 GBP2023-12-31
9,069 GBP2022-12-31
Vehicles
5,094 GBP2023-12-31
5,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,163 GBP2023-12-31
14,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,688 GBP2023-12-31
3,874 GBP2022-12-31
Vehicles
3,240 GBP2023-12-31
2,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,928 GBP2023-12-31
6,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,381 GBP2023-12-31
5,195 GBP2022-12-31
Vehicles
1,854 GBP2023-12-31
2,873 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,480 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,836 GBP2023-12-31
16,686 GBP2022-12-31
Other Creditors
Amounts falling due within one year
168 GBP2022-12-31
Amounts falling due after one year
17,921 GBP2023-12-31
140,526 GBP2022-12-31