Property, Plant & Equipment
27,033 GBP2021-12-31
Debtors
Current
225 GBP2023-03-31
23,184 GBP2021-12-31
Cash at bank and in hand
37,092 GBP2023-03-31
37,350 GBP2021-12-31
Current Assets
37,317 GBP2023-03-31
60,534 GBP2021-12-31
Net Current Assets/Liabilities
24,700 GBP2023-03-31
39,972 GBP2021-12-31
Total Assets Less Current Liabilities
24,700 GBP2023-03-31
67,005 GBP2021-12-31
Net Assets/Liabilities
24,700 GBP2023-03-31
66,825 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
24,600 GBP2023-03-31
66,725 GBP2021-12-31
Equity
24,700 GBP2023-03-31
66,825 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2023-03-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,247 GBP2021-12-31
Plant and equipment
22,933 GBP2021-12-31
Office equipment
14,479 GBP2021-12-31
Motor vehicles
31,725 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,247 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
-22,933 GBP2022-01-01 ~ 2023-03-31
Office equipment
-14,894 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-31,725 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
546 GBP2021-12-31
Plant and equipment
10,990 GBP2021-12-31
Office equipment
13,474 GBP2021-12-31
Motor vehicles
18,341 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
3,732 GBP2022-01-01 ~ 2023-03-31
Office equipment
987 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
3,346 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-765 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
-14,722 GBP2022-01-01 ~ 2023-03-31
Office equipment
-14,461 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-21,687 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
701 GBP2021-12-31
Plant and equipment
11,943 GBP2021-12-31
Office equipment
1,005 GBP2021-12-31
Motor vehicles
13,384 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
70,384 GBP2021-12-31
Property, Plant & Equipment - Disposals
-70,799 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,351 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,284 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,635 GBP2022-01-01 ~ 2023-03-31
Other Debtors
Current
225 GBP2023-03-31
23,184 GBP2021-12-31
Taxation/Social Security Payable
36 GBP2021-12-31
Other Creditors
12,617 GBP2023-03-31
20,526 GBP2021-12-31