Property, Plant & Equipment
36,334 GBP2023-12-31
45,175 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Cash at bank and in hand
33,461 GBP2023-12-31
16,052 GBP2022-12-31
Current Assets
35,961 GBP2023-12-31
18,552 GBP2022-12-31
Net Current Assets/Liabilities
-74,094 GBP2023-12-31
-90,440 GBP2022-12-31
Net Assets/Liabilities
-37,760 GBP2023-12-31
-45,265 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-37,860 GBP2023-12-31
-45,365 GBP2022-12-31
Equity
-37,760 GBP2023-12-31
-45,265 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,688 GBP2023-12-31
47,688 GBP2022-12-31
Vehicles
12,981 GBP2023-12-31
12,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,669 GBP2023-12-31
60,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,189 GBP2023-12-31
11,627 GBP2022-12-31
Vehicles
6,146 GBP2023-12-31
3,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,335 GBP2023-12-31
15,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,562 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,499 GBP2023-12-31
36,061 GBP2022-12-31
Vehicles
6,835 GBP2023-12-31
9,114 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295 GBP2023-12-31
258 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,662 GBP2023-12-31
101,508 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,098 GBP2023-12-31
1,599 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,627 GBP2022-12-31