Property, Plant & Equipment
5,995 GBP2023-12-31
7,388 GBP2022-12-31
Debtors
10,135 GBP2023-12-31
2,448 GBP2022-12-31
Cash at bank and in hand
20,049 GBP2023-12-31
34,107 GBP2022-12-31
Current Assets
30,184 GBP2023-12-31
36,555 GBP2022-12-31
Creditors
Current
35,788 GBP2023-12-31
35,549 GBP2022-12-31
Net Current Assets/Liabilities
-5,604 GBP2023-12-31
1,006 GBP2022-12-31
Total Assets Less Current Liabilities
391 GBP2023-12-31
8,394 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
389 GBP2023-12-31
8,392 GBP2022-12-31
Equity
391 GBP2023-12-31
8,394 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,329 GBP2023-12-31
2,196 GBP2022-12-31
Furniture and fittings
2,755 GBP2023-12-31
2,755 GBP2022-12-31
Motor vehicles
9,443 GBP2023-12-31
9,443 GBP2022-12-31
Computers
409 GBP2023-12-31
409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,936 GBP2023-12-31
14,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,229 GBP2023-12-31
2,196 GBP2022-12-31
Furniture and fittings
2,755 GBP2023-12-31
2,755 GBP2022-12-31
Motor vehicles
3,777 GBP2023-12-31
2,361 GBP2022-12-31
Computers
180 GBP2023-12-31
103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,941 GBP2023-12-31
7,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,416 GBP2023-01-01 ~ 2023-12-31
Computers
77 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
100 GBP2023-12-31
Motor vehicles
5,666 GBP2023-12-31
7,082 GBP2022-12-31
Computers
229 GBP2023-12-31
306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,135 GBP2023-12-31
2,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,135 GBP2023-12-31
2,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,451 GBP2023-12-31
6,485 GBP2022-12-31
Corporation Tax Payable
Current
9,962 GBP2023-12-31
13,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,172 GBP2023-12-31
242 GBP2022-12-31
Other Creditors
Current
637 GBP2023-12-31
Accrued Liabilities
Current
2,335 GBP2023-12-31