Property, Plant & Equipment
17,178 GBP2023-12-31
15,355 GBP2022-12-31
Debtors
Current
127,771 GBP2023-12-31
63,676 GBP2022-12-31
Cash at bank and in hand
122,567 GBP2023-12-31
160,429 GBP2022-12-31
Current Assets
250,338 GBP2023-12-31
224,105 GBP2022-12-31
Net Current Assets/Liabilities
176,297 GBP2023-12-31
151,107 GBP2022-12-31
Net Assets/Liabilities
193,475 GBP2023-12-31
166,462 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
193,455 GBP2023-12-31
166,442 GBP2022-12-31
Equity
193,475 GBP2023-12-31
166,462 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,059 GBP2023-12-31
45,409 GBP2022-12-31
Other
90,024 GBP2023-12-31
90,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,083 GBP2023-12-31
135,433 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,881 GBP2023-12-31
30,054 GBP2022-12-31
Other
90,024 GBP2023-12-31
90,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,905 GBP2023-12-31
120,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
17,178 GBP2023-12-31
15,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,771 GBP2023-12-31
63,676 GBP2022-12-31
Trade Creditors/Trade Payables
19,793 GBP2023-12-31
22,512 GBP2022-12-31
Taxation/Social Security Payable
8,521 GBP2023-12-31
8,399 GBP2022-12-31
Other Creditors
45,727 GBP2023-12-31
42,087 GBP2022-12-31