Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,460 GBP2022-12-31
Fixed Assets
18,460 GBP2022-12-31
Debtors
Current
1,475 GBP2022-12-31
Cash at bank and in hand
64 GBP2023-12-31
12,709 GBP2022-12-31
Current Assets
64 GBP2023-12-31
14,184 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,750 GBP2023-12-31
-11,856 GBP2022-12-31
Net Current Assets/Liabilities
-3,686 GBP2023-12-31
2,328 GBP2022-12-31
Total Assets Less Current Liabilities
-3,686 GBP2023-12-31
20,788 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,292 GBP2023-12-31
-9,375 GBP2022-12-31
Net Assets/Liabilities
-8,978 GBP2023-12-31
11,413 GBP2022-12-31
Equity
-8,978 GBP2023-12-31
11,413 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,800 GBP2022-12-31
Motor vehicles
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,800 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,800 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,340 GBP2022-12-31
Motor vehicles
2,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,340 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,340 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,460 GBP2022-12-31
Motor vehicles
13,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,475 GBP2022-12-31
Bank Borrowings
Current
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,630 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,476 GBP2022-12-31
Creditors
Current
3,750 GBP2023-12-31
11,856 GBP2022-12-31
Bank Borrowings
Non-current
5,292 GBP2023-12-31
9,375 GBP2022-12-31
Current, Amounts falling due within one year
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Non-current, Between one and two years
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Non-current, Between two and five year
1,542 GBP2023-12-31
5,625 GBP2022-12-31
Total Borrowings
9,042 GBP2023-12-31
13,125 GBP2022-12-31