Property, Plant & Equipment
53,315 GBP2023-12-31
54,847 GBP2022-12-31
Debtors
3,682 GBP2023-12-31
1,919 GBP2022-12-31
Cash at bank and in hand
19,916 GBP2023-12-31
21,604 GBP2022-12-31
Current Assets
23,598 GBP2023-12-31
23,523 GBP2022-12-31
Creditors
Current
119,405 GBP2023-12-31
4,256 GBP2022-12-31
Net Current Assets/Liabilities
-95,807 GBP2023-12-31
19,267 GBP2022-12-31
Total Assets Less Current Liabilities
-42,492 GBP2023-12-31
74,114 GBP2022-12-31
Creditors
Non-current
130,695 GBP2022-12-31
Net Assets/Liabilities
-42,492 GBP2023-12-31
-56,581 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-42,592 GBP2023-12-31
-56,681 GBP2022-12-31
Equity
-42,492 GBP2023-12-31
-56,581 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,226 GBP2023-12-31
39,397 GBP2022-12-31
Furniture and fittings
21,396 GBP2023-12-31
20,819 GBP2022-12-31
Motor vehicles
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Computers
876 GBP2023-12-31
876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,498 GBP2023-12-31
80,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,457 GBP2023-12-31
10,851 GBP2022-12-31
Furniture and fittings
7,965 GBP2023-12-31
5,596 GBP2022-12-31
Motor vehicles
10,985 GBP2023-12-31
8,313 GBP2022-12-31
Computers
776 GBP2023-12-31
485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,183 GBP2023-12-31
25,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,369 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,672 GBP2023-01-01 ~ 2023-12-31
Computers
291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,769 GBP2023-12-31
28,546 GBP2022-12-31
Furniture and fittings
13,431 GBP2023-12-31
15,223 GBP2022-12-31
Motor vehicles
8,015 GBP2023-12-31
10,687 GBP2022-12-31
Computers
100 GBP2023-12-31
391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,681 GBP2023-12-31
1,919 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,682 GBP2023-12-31
1,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
243 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,290 GBP2023-12-31
2,863 GBP2022-12-31
Other Creditors
Current
73,716 GBP2023-12-31
1,150 GBP2022-12-31
Non-current
130,695 GBP2022-12-31