Intangible Assets
100 GBP2023-12-31
Property, Plant & Equipment
63,132 GBP2023-12-31
73,164 GBP2022-12-31
Amounts invested in assets
19,000 GBP2023-12-31
Fixed Assets
82,232 GBP2023-12-31
73,164 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
17,500 GBP2022-12-31
Debtors
15,000 GBP2023-12-31
Current Assets
35,000 GBP2023-12-31
17,500 GBP2022-12-31
Net Current Assets/Liabilities
-53,140 GBP2023-12-31
-48,516 GBP2022-12-31
Total Assets Less Current Liabilities
29,092 GBP2023-12-31
24,648 GBP2022-12-31
Net Assets/Liabilities
849 GBP2023-12-31
459 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900 GBP2023-12-31
Intangible Assets
Other than goodwill
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,033 GBP2023-12-31
91,595 GBP2022-12-31
Furniture and fittings
32,879 GBP2023-12-31
1,171 GBP2022-12-31
Computers
17,734 GBP2023-12-31
558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,782 GBP2023-12-31
93,324 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,011 GBP2023-12-31
19,931 GBP2022-12-31
Furniture and fittings
5,238 GBP2023-12-31
171 GBP2022-12-31
Computers
10,169 GBP2023-12-31
58 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,650 GBP2023-12-31
20,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,323 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,900 GBP2023-01-01 ~ 2023-12-31
Computers
2,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,232 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,022 GBP2023-12-31
71,664 GBP2022-12-31
Motor vehicles
20,904 GBP2023-12-31
Furniture and fittings
27,641 GBP2023-12-31
1,000 GBP2022-12-31
Computers
7,565 GBP2023-12-31
500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,961 GBP2023-12-31
25,860 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,908 GBP2023-12-31
12,954 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,569 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,539 GBP2023-12-31
5,218 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,721 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-7,087 GBP2023-12-31
-25,237 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-12-31
2,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,243 GBP2023-12-31
24,189 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
18,000 GBP2023-12-31
Advances or credits given to directors
168 GBP2023-12-31
25,237 GBP2022-12-31
Advances or credits repaid by directors
25,069 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31