Property, Plant & Equipment
15,602 GBP2023-12-31
13,701 GBP2022-12-31
Fixed Assets
15,602 GBP2023-12-31
13,701 GBP2022-12-31
Total Inventories
9,511 GBP2023-12-31
14,094 GBP2022-12-31
Debtors
73,852 GBP2023-12-31
230,898 GBP2022-12-31
Cash at bank and in hand
62,813 GBP2023-12-31
24,822 GBP2022-12-31
Current Assets
146,176 GBP2023-12-31
269,814 GBP2022-12-31
Net Current Assets/Liabilities
111,428 GBP2023-12-31
215,189 GBP2022-12-31
Total Assets Less Current Liabilities
127,030 GBP2023-12-31
228,890 GBP2022-12-31
Net Assets/Liabilities
127,030 GBP2023-12-31
228,890 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
126,030 GBP2023-12-31
227,890 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,834 GBP2023-12-31
28,455 GBP2022-12-31
Computers
33,470 GBP2023-12-31
33,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,189 GBP2023-12-31
83,810 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,459 GBP2023-12-31
28,455 GBP2022-12-31
Computers
33,185 GBP2023-12-31
32,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,587 GBP2023-12-31
70,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,458 GBP2023-01-01 ~ 2023-12-31
Computers
285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,943 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,942 GBP2023-12-31
Motor vehicles
4,375 GBP2023-12-31
Computers
285 GBP2023-12-31
570 GBP2022-12-31
Other types of inventories not specified separately
9,511 GBP2023-12-31
14,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,201 GBP2023-12-31
95,861 GBP2022-12-31
Debtors
Current
71,024 GBP2023-12-31
216,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,648 GBP2023-12-31
47,325 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,109 GBP2023-12-31
3,183 GBP2022-12-31