Property, Plant & Equipment
14,141 GBP2023-12-31
16,396 GBP2022-12-31
Debtors
9,041 GBP2023-12-31
1,596 GBP2022-12-31
Cash at bank and in hand
13,046 GBP2023-12-31
8,420 GBP2022-12-31
Current Assets
22,087 GBP2023-12-31
10,016 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,916 GBP2023-12-31
-22,663 GBP2022-12-31
Net Current Assets/Liabilities
4,171 GBP2023-12-31
-12,647 GBP2022-12-31
Total Assets Less Current Liabilities
18,312 GBP2023-12-31
3,749 GBP2022-12-31
Net Assets/Liabilities
15,625 GBP2023-12-31
634 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,525 GBP2023-12-31
534 GBP2022-12-31
Equity
15,625 GBP2023-12-31
634 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,520 GBP2023-12-31
15,889 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,520 GBP2023-12-31
25,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,598 GBP2023-12-31
5,118 GBP2022-12-31
Motor vehicles
5,781 GBP2023-12-31
4,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,379 GBP2023-12-31
9,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,922 GBP2023-12-31
10,771 GBP2022-12-31
Motor vehicles
4,219 GBP2023-12-31
5,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,041 GBP2023-12-31
1,078 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
518 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,041 GBP2023-12-31
1,596 GBP2022-12-31
Trade Creditors/Trade Payables
Current
469 GBP2023-12-31
3,972 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,065 GBP2023-12-31
2,265 GBP2022-12-31
Other Creditors
Current
11,382 GBP2023-12-31
16,426 GBP2022-12-31
Creditors
Current
17,916 GBP2023-12-31
22,663 GBP2022-12-31