Property, Plant & Equipment
3,758 GBP2023-12-31
5,011 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
156,112 GBP2023-12-31
109,225 GBP2022-12-31
Cash at bank and in hand
10,735 GBP2023-12-31
9,501 GBP2022-12-31
Current Assets
170,847 GBP2023-12-31
122,726 GBP2022-12-31
Net Current Assets/Liabilities
74,470 GBP2023-12-31
77,141 GBP2022-12-31
Total Assets Less Current Liabilities
78,228 GBP2023-12-31
82,152 GBP2022-12-31
Creditors
Amounts falling due after one year
-29,390 GBP2023-12-31
-35,438 GBP2022-12-31
Net Assets/Liabilities
48,838 GBP2023-12-31
46,714 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
48,738 GBP2023-12-31
46,614 GBP2022-12-31
Equity
48,838 GBP2023-12-31
46,714 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,596 GBP2023-12-31
72,596 GBP2022-12-31
Vehicles
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,596 GBP2023-12-31
92,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,210 GBP2023-12-31
70,748 GBP2022-12-31
Vehicles
17,628 GBP2023-12-31
16,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,838 GBP2023-12-31
87,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-01-01 ~ 2023-12-31
Vehicles
791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,386 GBP2023-12-31
1,848 GBP2022-12-31
Vehicles
2,372 GBP2023-12-31
3,163 GBP2022-12-31
Trade Debtors/Trade Receivables
95,357 GBP2023-12-31
62,217 GBP2022-12-31
Other Debtors
60,755 GBP2023-12-31
47,008 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
16,636 GBP2023-12-31
16,607 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,079 GBP2023-12-31
12,707 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,662 GBP2023-12-31
16,271 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,390 GBP2023-12-31
35,438 GBP2022-12-31