Property, Plant & Equipment
11,656 GBP2023-12-31
16,762 GBP2022-12-31
Debtors
13,223 GBP2023-12-31
25,860 GBP2022-12-31
Cash at bank and in hand
45,022 GBP2023-12-31
32,496 GBP2022-12-31
Current Assets
58,245 GBP2023-12-31
58,356 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,797 GBP2023-12-31
-28,120 GBP2022-12-31
Net Current Assets/Liabilities
40,448 GBP2023-12-31
30,236 GBP2022-12-31
Total Assets Less Current Liabilities
52,104 GBP2023-12-31
46,998 GBP2022-12-31
Net Assets/Liabilities
52,104 GBP2023-12-31
46,552 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
52,103 GBP2023-12-31
46,551 GBP2022-12-31
Equity
52,104 GBP2023-12-31
46,552 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,181 GBP2023-12-31
7,568 GBP2022-12-31
Furniture and fittings
355 GBP2023-12-31
355 GBP2022-12-31
Computers
5,233 GBP2023-12-31
5,233 GBP2022-12-31
Motor vehicles
25,500 GBP2023-12-31
37,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,269 GBP2023-12-31
50,651 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,387 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,876 GBP2023-12-31
5,667 GBP2022-12-31
Furniture and fittings
307 GBP2023-12-31
299 GBP2022-12-31
Computers
5,016 GBP2023-12-31
4,776 GBP2022-12-31
Motor vehicles
15,414 GBP2023-12-31
23,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,613 GBP2023-12-31
33,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8 GBP2023-01-01 ~ 2023-12-31
Computers
240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,044 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,305 GBP2023-12-31
1,901 GBP2022-12-31
Furniture and fittings
48 GBP2023-12-31
56 GBP2022-12-31
Computers
217 GBP2023-12-31
457 GBP2022-12-31
Motor vehicles
10,086 GBP2023-12-31
14,348 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
529 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,694 GBP2023-12-31
25,860 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,223 GBP2023-12-31
25,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
911 GBP2023-12-31
748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,362 GBP2023-12-31
20,889 GBP2022-12-31
Other Creditors
Current
7,524 GBP2023-12-31
6,483 GBP2022-12-31
Creditors
Current
17,797 GBP2023-12-31
28,120 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31