Property, Plant & Equipment
25,717 GBP2023-12-31
31,091 GBP2022-12-31
Fixed Assets
25,717 GBP2023-12-31
31,091 GBP2022-12-31
Debtors
333,699 GBP2023-12-31
180,261 GBP2022-12-31
Cash at bank and in hand
9 GBP2023-12-31
9 GBP2022-12-31
Current Assets
333,708 GBP2023-12-31
180,270 GBP2022-12-31
Creditors
-270,851 GBP2023-12-31
-170,956 GBP2022-12-31
Net Current Assets/Liabilities
62,857 GBP2023-12-31
9,314 GBP2022-12-31
Total Assets Less Current Liabilities
88,574 GBP2023-12-31
40,405 GBP2022-12-31
Creditors
Non-current
-71,968 GBP2023-12-31
-96,684 GBP2022-12-31
Net Assets/Liabilities
10,177 GBP2023-12-31
-64,052 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
10,175 GBP2023-12-31
-64,054 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,029 GBP2023-12-31
7,029 GBP2022-12-31
Plant and equipment
64,079 GBP2023-12-31
64,079 GBP2022-12-31
Motor vehicles
92,047 GBP2023-12-31
92,047 GBP2022-12-31
Computers
16,674 GBP2023-12-31
14,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,829 GBP2023-12-31
177,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,029 GBP2023-12-31
7,029 GBP2022-12-31
Plant and equipment
51,300 GBP2023-12-31
48,106 GBP2022-12-31
Motor vehicles
81,612 GBP2023-12-31
78,133 GBP2022-12-31
Computers
14,171 GBP2023-12-31
13,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,112 GBP2023-12-31
146,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,194 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,479 GBP2023-01-01 ~ 2023-12-31
Computers
886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,779 GBP2023-12-31
15,973 GBP2022-12-31
Motor vehicles
10,435 GBP2023-12-31
13,914 GBP2022-12-31
Computers
2,503 GBP2023-12-31
1,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,091 GBP2023-12-31
66,770 GBP2022-12-31
Prepayments/Accrued Income
Current
47,554 GBP2023-12-31
10,725 GBP2022-12-31
Other Debtors
Current
131,054 GBP2023-12-31
102,766 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,920 GBP2023-12-31
33,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,552 GBP2023-12-31
51,314 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,669 GBP2023-12-31
84,105 GBP2022-12-31
Other Creditors
Current
1,028 GBP2023-12-31
357 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,682 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
270,851 GBP2023-12-31
170,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
71,968 GBP2023-12-31
96,684 GBP2022-12-31