Property, Plant & Equipment
52,088 GBP2023-12-31
45,490 GBP2022-12-31
Debtors
74,720 GBP2023-12-31
82,885 GBP2022-12-31
Cash at bank and in hand
3,285 GBP2023-12-31
22,631 GBP2022-12-31
Current Assets
216,398 GBP2023-12-31
261,648 GBP2022-12-31
Net Current Assets/Liabilities
11,588 GBP2023-12-31
22,182 GBP2022-12-31
Total Assets Less Current Liabilities
63,676 GBP2023-12-31
67,672 GBP2022-12-31
Net Assets/Liabilities
24,462 GBP2023-12-31
38,051 GBP2022-12-31
Equity
Called up share capital
20,110 GBP2023-12-31
20,110 GBP2022-12-31
Retained earnings (accumulated losses)
4,352 GBP2023-12-31
17,941 GBP2022-12-31
Equity
24,462 GBP2023-12-31
38,051 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,128 GBP2023-12-31
4,128 GBP2022-12-31
Plant and equipment
37,656 GBP2023-12-31
37,656 GBP2022-12-31
Furniture and fittings
30,762 GBP2023-12-31
30,762 GBP2022-12-31
Motor vehicles
74,863 GBP2023-12-31
86,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,409 GBP2023-12-31
158,592 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,128 GBP2023-12-31
4,128 GBP2022-12-31
Plant and equipment
37,656 GBP2023-12-31
37,656 GBP2022-12-31
Furniture and fittings
29,407 GBP2023-12-31
28,955 GBP2022-12-31
Motor vehicles
24,130 GBP2023-12-31
42,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,321 GBP2023-12-31
113,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
452 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,355 GBP2023-12-31
1,807 GBP2022-12-31
Motor vehicles
50,733 GBP2023-12-31
43,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,838 GBP2023-12-31
70,964 GBP2022-12-31
Prepayments/Accrued Income
Current
7,530 GBP2023-12-31
7,281 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,368 GBP2023-12-31
78,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,870 GBP2023-12-31
134,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,677 GBP2023-12-31
17,866 GBP2022-12-31
Other Creditors
Current
59,263 GBP2023-12-31
77,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,214 GBP2023-12-31
4,621 GBP2022-12-31