Property, Plant & Equipment
21,550 GBP2023-12-31
26,027 GBP2022-12-31
Debtors
382,391 GBP2023-12-31
418,960 GBP2022-12-31
Cash at bank and in hand
28,918 GBP2023-12-31
2,875 GBP2022-12-31
Current Assets
411,309 GBP2023-12-31
421,835 GBP2022-12-31
Creditors
Current
101,033 GBP2023-12-31
107,395 GBP2022-12-31
Net Current Assets/Liabilities
310,276 GBP2023-12-31
314,440 GBP2022-12-31
Total Assets Less Current Liabilities
331,826 GBP2023-12-31
340,467 GBP2022-12-31
Net Assets/Liabilities
277,360 GBP2023-12-31
277,357 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
277,300 GBP2023-12-31
277,297 GBP2022-12-31
Equity
277,360 GBP2023-12-31
277,357 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
10,020 GBP2023-12-31
9,188 GBP2022-12-31
Motor vehicles
31,870 GBP2023-12-31
31,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,890 GBP2023-12-31
41,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,292 GBP2023-12-31
9,188 GBP2022-12-31
Motor vehicles
11,048 GBP2023-12-31
5,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,340 GBP2023-12-31
15,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
728 GBP2023-12-31
Motor vehicles
20,822 GBP2023-12-31
26,027 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,391 GBP2023-12-31
150,960 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
268,000 GBP2023-12-31
268,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
382,391 GBP2023-12-31
418,960 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,863 GBP2023-12-31
5,595 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,716 GBP2023-12-31
4,716 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,443 GBP2023-12-31
36,807 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,409 GBP2023-12-31
12,064 GBP2022-12-31
Other Creditors
Current
15,602 GBP2023-12-31
48,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,913 GBP2023-12-31
38,141 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,353 GBP2023-12-31
20,069 GBP2022-12-31