Property, Plant & Equipment
71,792 GBP2023-12-31
78,184 GBP2022-12-31
Debtors
1,493,949 GBP2023-12-31
1,122,335 GBP2022-12-31
Cash at bank and in hand
60,109 GBP2023-12-31
51,611 GBP2022-12-31
Current Assets
1,554,058 GBP2023-12-31
1,173,946 GBP2022-12-31
Creditors
Current
1,502,174 GBP2023-12-31
1,237,582 GBP2022-12-31
Net Current Assets/Liabilities
51,884 GBP2023-12-31
-63,636 GBP2022-12-31
Total Assets Less Current Liabilities
123,676 GBP2023-12-31
14,548 GBP2022-12-31
Creditors
Non-current
-23,884 GBP2023-12-31
Net Assets/Liabilities
82,948 GBP2023-12-31
586 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
82,946 GBP2023-12-31
584 GBP2022-12-31
Equity
82,948 GBP2023-12-31
586 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,992 GBP2023-12-31
61,341 GBP2022-12-31
Furniture and fittings
81,695 GBP2023-12-31
84,872 GBP2022-12-31
Motor vehicles
105,963 GBP2023-12-31
215,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,650 GBP2023-12-31
361,930 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,388 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,177 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-163,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-169,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,429 GBP2023-12-31
46,308 GBP2022-12-31
Furniture and fittings
74,353 GBP2023-12-31
73,663 GBP2022-12-31
Motor vehicles
56,076 GBP2023-12-31
163,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,858 GBP2023-12-31
283,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,672 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,447 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,551 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,757 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-132,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,563 GBP2023-12-31
15,033 GBP2022-12-31
Furniture and fittings
7,342 GBP2023-12-31
11,209 GBP2022-12-31
Motor vehicles
49,887 GBP2023-12-31
51,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,665 GBP2023-12-31
19,404 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,261,981 GBP2023-12-31
1,103,792 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
39,605 GBP2023-12-31
18,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
192,363 GBP2023-12-31
543 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,493,949 GBP2023-12-31
1,122,335 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,151 GBP2023-12-31
2,942 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360,525 GBP2023-12-31
369,717 GBP2022-12-31
Amounts owed to group undertakings
Current
24,968 GBP2023-12-31
31,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,675 GBP2023-12-31
155,527 GBP2022-12-31
Other Creditors
Current
948,855 GBP2023-12-31
677,569 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,884 GBP2023-12-31
Total Borrowings
Secured
944,405 GBP2023-12-31
648,664 GBP2022-12-31