Property, Plant & Equipment
10,908 GBP2023-12-31
13,991 GBP2022-12-31
Fixed Assets - Investments
85 GBP2023-12-31
85 GBP2022-12-31
Fixed Assets
10,993 GBP2023-12-31
14,076 GBP2022-12-31
Total Inventories
19,860 GBP2023-12-31
7,100 GBP2022-12-31
Debtors
678,209 GBP2023-12-31
763,698 GBP2022-12-31
Cash at bank and in hand
31 GBP2023-12-31
44 GBP2022-12-31
Current Assets
698,100 GBP2023-12-31
770,842 GBP2022-12-31
Net Current Assets/Liabilities
214,573 GBP2023-12-31
228,040 GBP2022-12-31
Net Assets/Liabilities
225,566 GBP2023-12-31
242,116 GBP2022-12-31
Equity
Called up share capital
470,002 GBP2023-12-31
470,002 GBP2022-12-31
Retained earnings (accumulated losses)
-244,436 GBP2023-12-31
-227,886 GBP2022-12-31
Equity
225,566 GBP2023-12-31
242,116 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,428 GBP2023-12-31
61,428 GBP2022-12-31
Vehicles
10,999 GBP2023-12-31
10,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,427 GBP2023-12-31
72,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,910 GBP2023-12-31
57,290 GBP2022-12-31
Vehicles
3,609 GBP2023-12-31
1,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,519 GBP2023-12-31
58,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,518 GBP2023-12-31
4,138 GBP2022-12-31
Vehicles
7,390 GBP2023-12-31
9,853 GBP2022-12-31
Investments in Group Undertakings
85 GBP2023-12-31
85 GBP2022-12-31
Trade Debtors/Trade Receivables
232,257 GBP2023-12-31
358,256 GBP2022-12-31
Amounts owed by group undertakings and participating interests
372,107 GBP2023-12-31
345,247 GBP2022-12-31
Other Debtors
25,049 GBP2023-12-31
11,399 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
52,372 GBP2023-12-31
52,522 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,991 GBP2023-12-31
173,458 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,869 GBP2023-12-31
130,922 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,635 GBP2023-12-31
15,617 GBP2022-12-31
Other Creditors
Amounts falling due within one year
198,660 GBP2023-12-31
170,283 GBP2022-12-31