Property, Plant & Equipment
71,613 GBP2023-12-31
7,646 GBP2022-12-31
Total Inventories
5,820 GBP2023-12-31
1,865 GBP2022-12-31
Debtors
6,387 GBP2023-12-31
2,500 GBP2022-12-31
Cash at bank and in hand
28,907 GBP2023-12-31
75,414 GBP2022-12-31
Current Assets
41,114 GBP2023-12-31
79,779 GBP2022-12-31
Creditors
Current
25,477 GBP2023-12-31
30,732 GBP2022-12-31
Net Current Assets/Liabilities
15,637 GBP2023-12-31
49,047 GBP2022-12-31
Total Assets Less Current Liabilities
87,250 GBP2023-12-31
56,693 GBP2022-12-31
Net Assets/Liabilities
73,644 GBP2023-12-31
56,693 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
73,643 GBP2023-12-31
56,692 GBP2022-12-31
Equity
73,644 GBP2023-12-31
56,693 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,143 GBP2023-12-31
9,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,886 GBP2023-12-31
9,143 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,409 GBP2023-12-31
1,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,273 GBP2023-12-31
1,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,864 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,734 GBP2023-12-31
7,646 GBP2022-12-31
Motor vehicles
65,879 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,387 GBP2023-12-31
2,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,805 GBP2023-12-31
10,456 GBP2022-12-31
Amounts owed to group undertakings
Current
10,798 GBP2023-12-31
5,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,326 GBP2023-12-31
11,021 GBP2022-12-31
Other Creditors
Current
3,548 GBP2023-12-31
3,457 GBP2022-12-31