Property, Plant & Equipment
17,673 GBP2023-12-31
3,909 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current
12,617 GBP2023-12-31
11,783 GBP2022-12-31
Cash at bank and in hand
21,046 GBP2023-12-31
25,854 GBP2022-12-31
Current Assets
34,663 GBP2023-12-31
38,637 GBP2022-12-31
Net Current Assets/Liabilities
22,117 GBP2023-12-31
20,970 GBP2022-12-31
Total Assets Less Current Liabilities
39,790 GBP2023-12-31
24,879 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,272 GBP2023-12-31
Net Assets/Liabilities
23,983 GBP2023-12-31
24,097 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,883 GBP2023-12-31
23,997 GBP2022-12-31
Equity
23,983 GBP2023-12-31
24,097 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,984 GBP2023-12-31
14,972 GBP2022-12-31
Office equipment
3,255 GBP2023-12-31
3,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,638 GBP2023-12-31
18,227 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,110 GBP2023-12-31
11,613 GBP2022-12-31
Office equipment
3,255 GBP2023-12-31
2,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,965 GBP2023-12-31
14,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-01-01 ~ 2023-12-31
Office equipment
550 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,600 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
874 GBP2023-12-31
3,359 GBP2022-12-31
Motor vehicles
16,799 GBP2023-12-31
Office equipment
550 GBP2022-12-31
Other types of inventories not specified separately
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
949 GBP2023-12-31
7,358 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,668 GBP2023-12-31
4,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,617 GBP2023-12-31
11,783 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,664 GBP2023-12-31
Non-current, Amounts falling due after one year
12,272 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,272 GBP2023-12-31
Current
5,664 GBP2023-12-31