Property, Plant & Equipment
386,378 GBP2023-12-31
383,672 GBP2022-12-31
Debtors
107,926 GBP2023-12-31
107,478 GBP2022-12-31
Cash at bank and in hand
32,340 GBP2023-12-31
7,564 GBP2022-12-31
Current Assets
152,766 GBP2023-12-31
128,369 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-756,014 GBP2023-12-31
Net Current Assets/Liabilities
-603,248 GBP2023-12-31
-639,007 GBP2022-12-31
Total Assets Less Current Liabilities
-216,870 GBP2023-12-31
-255,335 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,804 GBP2023-12-31
Net Assets/Liabilities
-231,674 GBP2023-12-31
-280,307 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-231,774 GBP2023-12-31
-280,407 GBP2022-12-31
Equity
-231,674 GBP2023-12-31
-280,307 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
721 GBP2023-12-31
721 GBP2022-12-31
Furniture and fittings
3,773 GBP2023-12-31
3,773 GBP2022-12-31
Motor vehicles
39,500 GBP2023-12-31
39,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
431,739 GBP2023-12-31
416,562 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
387,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344 GBP2023-12-31
278 GBP2022-12-31
Furniture and fittings
2,807 GBP2023-12-31
2,324 GBP2022-12-31
Motor vehicles
27,003 GBP2023-12-31
22,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,361 GBP2023-12-31
32,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,755 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
66 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
483 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,207 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
372,538 GBP2023-12-31
365,116 GBP2022-12-31
Plant and equipment
377 GBP2023-12-31
443 GBP2022-12-31
Furniture and fittings
966 GBP2023-12-31
1,449 GBP2022-12-31
Motor vehicles
12,497 GBP2023-12-31
16,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,415 GBP2023-12-31
62,753 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,086 GBP2023-12-31
8,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,926 GBP2023-12-31
Amounts falling due within one year, Current
107,478 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,523 GBP2023-12-31
52,038 GBP2022-12-31
Trade Creditors/Trade Payables
Current
444,612 GBP2023-12-31
292,942 GBP2022-12-31
Corporation Tax Payable
Current
-197 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,279 GBP2023-12-31
36,473 GBP2022-12-31
Other Creditors
Current
4,747 GBP2023-12-31
132,513 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,055 GBP2023-12-31
10,415 GBP2022-12-31
Creditors
Current
756,014 GBP2023-12-31
767,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,804 GBP2023-12-31
24,972 GBP2022-12-31