Property, Plant & Equipment
40,546 GBP2023-12-31
48,054 GBP2022-12-31
Debtors
131,182 GBP2023-12-31
170,344 GBP2022-12-31
Cash at bank and in hand
1,337 GBP2023-12-31
3,975 GBP2022-12-31
Current Assets
342,860 GBP2023-12-31
389,424 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-250,768 GBP2023-12-31
Net Current Assets/Liabilities
92,092 GBP2023-12-31
150,276 GBP2022-12-31
Total Assets Less Current Liabilities
132,638 GBP2023-12-31
198,330 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,572 GBP2022-12-31
Net Assets/Liabilities
91,232 GBP2023-12-31
155,758 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
76,232 GBP2023-12-31
140,758 GBP2022-12-31
Equity
91,232 GBP2023-12-31
155,758 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,947 GBP2023-12-31
53,947 GBP2022-12-31
Furniture and fittings
47,905 GBP2023-12-31
47,905 GBP2022-12-31
Motor vehicles
84,153 GBP2023-12-31
88,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,005 GBP2023-12-31
189,855 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
-17,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,102 GBP2023-12-31
43,910 GBP2022-12-31
Furniture and fittings
45,402 GBP2023-12-31
42,972 GBP2022-12-31
Motor vehicles
52,955 GBP2023-12-31
54,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,459 GBP2023-12-31
141,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,192 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,430 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,037 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
-12,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,845 GBP2023-12-31
10,036 GBP2022-12-31
Furniture and fittings
2,503 GBP2023-12-31
4,932 GBP2022-12-31
Motor vehicles
31,198 GBP2023-12-31
33,086 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,447 GBP2023-12-31
70,816 GBP2022-12-31
Other Debtors
Amounts falling due within one year
103,735 GBP2023-12-31
99,528 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,182 GBP2023-12-31
Amounts falling due within one year, Current
170,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,852 GBP2023-12-31
5,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,452 GBP2023-12-31
75,257 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,276 GBP2023-12-31
55,162 GBP2022-12-31
Other Creditors
Current
54,188 GBP2023-12-31
103,229 GBP2022-12-31
Creditors
Current
250,768 GBP2023-12-31
239,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,404 GBP2023-12-31
36,051 GBP2022-12-31
Other Creditors
Non-current
11,002 GBP2023-12-31
6,521 GBP2022-12-31
Creditors
Non-current
41,406 GBP2023-12-31
42,572 GBP2022-12-31