Property, Plant & Equipment
16,173 GBP2023-12-31
8,844 GBP2022-12-31
Fixed Assets - Investments
376 GBP2023-12-31
376 GBP2022-12-31
Fixed Assets
16,549 GBP2023-12-31
9,220 GBP2022-12-31
Debtors
1,188,116 GBP2023-12-31
1,956,572 GBP2022-12-31
Cash at bank and in hand
313,831 GBP2023-12-31
45 GBP2022-12-31
Current Assets
1,501,947 GBP2023-12-31
1,956,617 GBP2022-12-31
Net Current Assets/Liabilities
-804,270 GBP2023-12-31
-1,491,856 GBP2022-12-31
Total Assets Less Current Liabilities
-787,721 GBP2023-12-31
-1,482,636 GBP2022-12-31
Creditors
Amounts falling due after one year
-235,330 GBP2023-12-31
-19,308 GBP2022-12-31
Net Assets/Liabilities
-1,023,051 GBP2023-12-31
-1,501,944 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-1,023,061 GBP2023-12-31
-1,501,954 GBP2022-12-31
Equity
-1,023,051 GBP2023-12-31
-1,501,944 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,596 GBP2023-12-31
112,596 GBP2022-12-31
Vehicles
39,295 GBP2023-12-31
29,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,891 GBP2023-12-31
141,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,596 GBP2023-12-31
112,596 GBP2022-12-31
Vehicles
23,122 GBP2023-12-31
20,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,718 GBP2023-12-31
132,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
16,173 GBP2023-12-31
8,844 GBP2022-12-31
Investments in Group Undertakings
376 GBP2023-12-31
376 GBP2022-12-31
Trade Debtors/Trade Receivables
580,144 GBP2023-12-31
1,395,344 GBP2022-12-31
Other Debtors
607,972 GBP2023-12-31
561,228 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
83,965 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,256 GBP2023-12-31
579,990 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,750 GBP2023-12-31
289,168 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
354,424 GBP2023-12-31
467,226 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,421,787 GBP2023-12-31
1,972,565 GBP2022-12-31