Property, Plant & Equipment
13,361 GBP2023-12-31
14,223 GBP2022-12-31
Debtors
406,366 GBP2023-12-31
344,955 GBP2022-12-31
Cash at bank and in hand
5,567 GBP2023-12-31
152 GBP2022-12-31
Current Assets
532,670 GBP2023-12-31
465,844 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-423,418 GBP2023-12-31
-380,480 GBP2022-12-31
Net Current Assets/Liabilities
109,252 GBP2023-12-31
85,364 GBP2022-12-31
Total Assets Less Current Liabilities
122,613 GBP2023-12-31
99,587 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
121,613 GBP2023-12-31
98,587 GBP2022-12-31
Equity
122,613 GBP2023-12-31
99,587 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
34,213 GBP2023-12-31
34,213 GBP2022-12-31
Furniture and fittings
11,932 GBP2023-12-31
11,531 GBP2022-12-31
Motor vehicles
22,159 GBP2023-12-31
22,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,304 GBP2023-12-31
67,903 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-720 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,137 GBP2023-12-31
30,368 GBP2022-12-31
Furniture and fittings
8,776 GBP2023-12-31
8,338 GBP2022-12-31
Motor vehicles
15,030 GBP2023-12-31
14,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,943 GBP2023-12-31
53,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
789 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
56 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-351 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,076 GBP2023-12-31
3,845 GBP2022-12-31
Furniture and fittings
3,156 GBP2023-12-31
3,193 GBP2022-12-31
Motor vehicles
7,129 GBP2023-12-31
7,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,890 GBP2023-12-31
2,987 GBP2022-12-31
Other Debtors
Current
399,576 GBP2023-12-31
340,068 GBP2022-12-31
Prepayments/Accrued Income
Current
1,900 GBP2023-12-31
1,900 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
406,366 GBP2023-12-31
344,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,477 GBP2023-12-31
32,687 GBP2022-12-31
Amounts owed to group undertakings
Current
372,171 GBP2023-12-31
342,171 GBP2022-12-31
Corporation Tax Payable
Current
6,028 GBP2023-12-31
1,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
98 GBP2022-12-31
Other Creditors
Current
1,817 GBP2023-12-31
2,167 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2023-12-31
1,925 GBP2022-12-31
Creditors
Current
423,418 GBP2023-12-31
380,480 GBP2022-12-31