Property, Plant & Equipment
27,205 GBP2023-12-31
45,274 GBP2022-12-31
Fixed Assets
27,205 GBP2023-12-31
45,274 GBP2022-12-31
Total Inventories
310,000 GBP2023-12-31
310,000 GBP2022-12-31
Debtors
152,481 GBP2023-12-31
32,565 GBP2022-12-31
Cash at bank and in hand
4,274 GBP2023-12-31
10,807 GBP2022-12-31
Current Assets
466,755 GBP2023-12-31
353,372 GBP2022-12-31
Net Current Assets/Liabilities
-4,657 GBP2023-12-31
31,535 GBP2022-12-31
Total Assets Less Current Liabilities
22,548 GBP2023-12-31
76,809 GBP2022-12-31
Net Assets/Liabilities
-36,517 GBP2023-12-31
5,121 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-36,617 GBP2023-12-31
5,021 GBP2022-12-31
Equity
-36,517 GBP2023-12-31
5,121 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,005 GBP2023-12-31
3,004 GBP2022-12-31
Vehicles
49,028 GBP2023-12-31
68,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,033 GBP2023-12-31
71,457 GBP2022-12-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208 GBP2023-12-31
1,757 GBP2022-12-31
Vehicles
22,620 GBP2023-12-31
24,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,828 GBP2023-12-31
26,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
797 GBP2023-12-31
1,247 GBP2022-12-31
Vehicles
26,408 GBP2023-12-31
44,027 GBP2022-12-31
Value of work in progress
310,000 GBP2023-12-31
310,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,758 GBP2023-12-31
5,934 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,085 GBP2023-12-31
26,631 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
79,638 GBP2023-12-31
Debtors
Amounts falling due within one year
152,481 GBP2023-12-31
32,565 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,478 GBP2023-12-31
101,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,730 GBP2023-12-31
10,128 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,500 GBP2023-12-31
69,101 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,224 GBP2023-12-31
9,324 GBP2022-12-31
Other Creditors
Amounts falling due within one year
111,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,940 GBP2023-12-31
1,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,617 GBP2023-12-31
30,910 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,448 GBP2023-12-31
39,772 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,006 GBP2022-12-31