Property, Plant & Equipment
29,046 GBP2023-12-31
43,568 GBP2022-12-31
Debtors
51 GBP2023-12-31
7,268 GBP2022-12-31
Cash at bank and in hand
61,263 GBP2023-12-31
58,780 GBP2022-12-31
Current Assets
61,314 GBP2023-12-31
66,048 GBP2022-12-31
Net Current Assets/Liabilities
53,893 GBP2023-12-31
57,563 GBP2022-12-31
Net Assets/Liabilities
82,939 GBP2023-12-31
101,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,358 GBP2023-12-31
11,358 GBP2022-12-31
Motor vehicles
58,090 GBP2023-12-31
58,090 GBP2022-12-31
Furniture and fittings
839 GBP2023-12-31
839 GBP2022-12-31
Computers
10,799 GBP2023-12-31
10,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,086 GBP2023-12-31
81,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,358 GBP2023-12-31
11,358 GBP2022-12-31
Motor vehicles
29,044 GBP2023-12-31
14,522 GBP2022-12-31
Furniture and fittings
839 GBP2023-12-31
839 GBP2022-12-31
Computers
10,799 GBP2023-12-31
10,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,040 GBP2023-12-31
37,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
29,046 GBP2023-12-31
43,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51 GBP2023-12-31
1,088 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,180 GBP2022-12-31
Debtors
Amounts falling due within one year
51 GBP2023-12-31
7,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,364 GBP2023-12-31
8,622 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308 GBP2023-12-31
770 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
267 GBP2023-12-31
-3,709 GBP2022-12-31
Other Creditors
Amounts falling due within one year
337 GBP2023-12-31
1,947 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,290 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
855 GBP2023-12-31
855 GBP2022-12-31
Advances or credits given to directors
-4,290 GBP2023-12-31
6,180 GBP2022-12-31
Advances or credits made to directors during the period
-4,290 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
6,180 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31