Property, Plant & Equipment
46,880 GBP2023-12-31
61,493 GBP2022-12-31
Debtors
42,037 GBP2023-12-31
53,947 GBP2022-12-31
Cash at bank and in hand
16,461 GBP2023-12-31
24,202 GBP2022-12-31
Current Assets
58,498 GBP2023-12-31
78,149 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-92,126 GBP2023-12-31
-106,196 GBP2022-12-31
Net Current Assets/Liabilities
-33,628 GBP2023-12-31
-28,047 GBP2022-12-31
Total Assets Less Current Liabilities
13,252 GBP2023-12-31
33,446 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2023-12-31
-35,313 GBP2022-12-31
Net Assets/Liabilities
-11,317 GBP2023-12-31
-13,551 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-11,417 GBP2023-12-31
-13,651 GBP2022-12-31
Equity
-11,317 GBP2023-12-31
-13,551 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,769 GBP2022-12-31
Motor vehicles
131,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,301 GBP2023-12-31
35,160 GBP2022-12-31
Motor vehicles
91,088 GBP2023-12-31
77,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,389 GBP2023-12-31
112,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,468 GBP2023-12-31
7,609 GBP2022-12-31
Motor vehicles
40,412 GBP2023-12-31
53,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,572 GBP2023-12-31
37,238 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,465 GBP2023-12-31
16,709 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,037 GBP2023-12-31
53,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,849 GBP2023-12-31
19,685 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,223 GBP2023-12-31
11,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,628 GBP2023-12-31
61,526 GBP2022-12-31
Other Creditors
Current
15,426 GBP2023-12-31
13,172 GBP2022-12-31
Creditors
Current
92,126 GBP2023-12-31
106,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
28,272 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
7,041 GBP2022-12-31
Creditors
Non-current
15,661 GBP2023-12-31
35,313 GBP2022-12-31