Property, Plant & Equipment
89,707 GBP2023-12-31
44,475 GBP2022-12-31
Fixed Assets
89,707 GBP2023-12-31
44,475 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
18,647 GBP2023-12-31
28,647 GBP2022-12-31
Cash at bank and in hand
34,465 GBP2023-12-31
18,541 GBP2022-12-31
Current Assets
60,112 GBP2023-12-31
54,188 GBP2022-12-31
Net Current Assets/Liabilities
5,192 GBP2023-12-31
2,524 GBP2022-12-31
Total Assets Less Current Liabilities
94,899 GBP2023-12-31
46,999 GBP2022-12-31
Net Assets/Liabilities
46,782 GBP2023-12-31
22,352 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
46,681 GBP2023-12-31
22,251 GBP2022-12-31
Equity
46,782 GBP2023-12-31
22,352 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,190 GBP2023-12-31
12,806 GBP2023-01-01
Plant and equipment
47,076 GBP2023-12-31
40,602 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,714 GBP2023-12-31
1,714 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
114,479 GBP2023-12-31
55,122 GBP2023-01-01
Motor vehicles
48,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,320 GBP2023-12-31
1,357 GBP2023-01-01
Plant and equipment
12,903 GBP2023-12-31
8,758 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,476 GBP2023-12-31
532 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,772 GBP2023-12-31
10,647 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,145 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,073 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
13,870 GBP2023-12-31
Plant and equipment
34,173 GBP2023-12-31
Motor vehicles
41,426 GBP2023-12-31
Tools/Equipment for furniture and fittings
238 GBP2023-12-31
Raw materials and consumables
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Debtors/Trade Receivables
18,647 GBP2023-12-31
28,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,519 GBP2023-12-31
12,567 GBP2022-12-31
Taxation/Social Security Payable
8,131 GBP2023-12-31
4,846 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,696 GBP2023-12-31
16,047 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,779 GBP2023-12-31
14,210 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
995 GBP2023-12-31
994 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,118 GBP2023-12-31
24,647 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,999 GBP2023-12-31