Property, Plant & Equipment
9,539 GBP2023-12-31
13,705 GBP2022-12-31
Debtors
Current
162,911 GBP2023-12-31
194,638 GBP2022-12-31
Cash at bank and in hand
247 GBP2023-12-31
19,337 GBP2022-12-31
Current Assets
163,158 GBP2023-12-31
213,975 GBP2022-12-31
Net Current Assets/Liabilities
44,022 GBP2023-12-31
83,748 GBP2022-12-31
Total Assets Less Current Liabilities
53,561 GBP2023-12-31
97,453 GBP2022-12-31
Net Assets/Liabilities
51,469 GBP2023-12-31
94,383 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Intangible Assets - Gross Cost
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,703 GBP2023-12-31
16,703 GBP2022-12-31
Plant and equipment
29,166 GBP2022-12-31
Office equipment
9,933 GBP2023-12-31
37,540 GBP2022-12-31
Motor vehicles
57,835 GBP2023-12-31
57,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,471 GBP2023-12-31
141,244 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,166 GBP2023-01-01 ~ 2023-12-31
Office equipment
-28,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,703 GBP2023-12-31
16,703 GBP2022-12-31
Plant and equipment
28,766 GBP2022-12-31
Office equipment
6,491 GBP2023-12-31
32,364 GBP2022-12-31
Motor vehicles
51,738 GBP2023-12-31
49,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,932 GBP2023-12-31
127,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,107 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,766 GBP2023-01-01 ~ 2023-12-31
Office equipment
-26,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
3,442 GBP2023-12-31
5,176 GBP2022-12-31
Motor vehicles
6,097 GBP2023-12-31
8,129 GBP2022-12-31
Plant and equipment
400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
67,574 GBP2023-12-31
Trade Debtors/Trade Receivables
191,208 GBP2022-12-31
Amounts Owed By Related Parties
Current
11,430 GBP2023-12-31
Amounts Owed By Related Parties
3,430 GBP2022-12-31
Other Debtors
Current
83,907 GBP2023-12-31
Debtors
194,638 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
23,368 GBP2023-12-31
Bank Overdrafts
Current
23,368 GBP2023-12-31