Property, Plant & Equipment
22,901 GBP2024-03-30
34,006 GBP2022-12-31
Fixed Assets
22,901 GBP2024-03-30
34,006 GBP2022-12-31
Total Inventories
27,446 GBP2022-12-31
Debtors
171,818 GBP2024-03-30
255,791 GBP2022-12-31
Cash at bank and in hand
159 GBP2024-03-30
1,522 GBP2022-12-31
Current Assets
171,977 GBP2024-03-30
284,759 GBP2022-12-31
Creditors
-164,560 GBP2024-03-30
-308,765 GBP2022-12-31
Net Current Assets/Liabilities
7,417 GBP2024-03-30
-24,006 GBP2022-12-31
Total Assets Less Current Liabilities
30,318 GBP2024-03-30
10,000 GBP2022-12-31
Net Assets/Liabilities
30,318 GBP2024-03-30
10,000 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2024-03-30
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,241 GBP2022-12-31
Motor vehicles
152,499 GBP2024-03-30
152,499 GBP2022-12-31
Furniture and fittings
2,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,499 GBP2024-03-30
165,019 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,241 GBP2023-01-01 ~ 2024-03-30
Furniture and fittings
-2,279 GBP2023-01-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-12,520 GBP2023-01-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,834 GBP2022-12-31
Motor vehicles
129,598 GBP2024-03-30
121,963 GBP2022-12-31
Furniture and fittings
1,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,598 GBP2024-03-30
131,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,635 GBP2023-01-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,635 GBP2023-01-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,834 GBP2023-01-01 ~ 2024-03-30
Furniture and fittings
-1,216 GBP2023-01-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,050 GBP2023-01-01 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
22,901 GBP2024-03-30
30,536 GBP2022-12-31
Plant and equipment
2,407 GBP2022-12-31
Furniture and fittings
1,063 GBP2022-12-31
Other types of inventories not specified separately
27,446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,057 GBP2024-03-30
21,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,367 GBP2024-03-30
15,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,086 GBP2024-03-30
56,551 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,613 GBP2024-03-30
44,745 GBP2022-12-31
Creditors
Current
164,560 GBP2024-03-30
308,765 GBP2022-12-31