Intangible Assets
13,012 GBP2023-12-31
16,612 GBP2022-12-31
Property, Plant & Equipment
3,030 GBP2023-12-31
6,060 GBP2022-12-31
Fixed Assets
16,042 GBP2023-12-31
22,672 GBP2022-12-31
Debtors
315,924 GBP2023-12-31
311,207 GBP2022-12-31
Cash at bank and in hand
40,340 GBP2023-12-31
34,379 GBP2022-12-31
Current Assets
356,264 GBP2023-12-31
345,586 GBP2022-12-31
Net Current Assets/Liabilities
-4,915 GBP2023-12-31
-6,035 GBP2022-12-31
Total Assets Less Current Liabilities
11,127 GBP2023-12-31
16,637 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,018 GBP2023-12-31
-37,045 GBP2022-12-31
Net Assets/Liabilities
-16,891 GBP2023-12-31
-20,408 GBP2022-12-31
Equity
Called up share capital
6,892 GBP2023-12-31
6,892 GBP2022-12-31
Retained earnings (accumulated losses)
-23,783 GBP2023-12-31
-27,300 GBP2022-12-31
Equity
-16,891 GBP2023-12-31
-20,408 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
23,812 GBP2023-12-31
23,812 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,800 GBP2023-12-31
7,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
13,012 GBP2023-12-31
16,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,251 GBP2023-12-31
34,251 GBP2022-12-31
Vehicles
4,300 GBP2023-12-31
4,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,551 GBP2023-12-31
38,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,221 GBP2023-12-31
28,191 GBP2022-12-31
Vehicles
4,300 GBP2023-12-31
4,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,521 GBP2023-12-31
32,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,030 GBP2023-12-31
6,060 GBP2022-12-31
Amounts owed by group undertakings and participating interests
315,924 GBP2023-12-31
306,707 GBP2022-12-31
Other Debtors
4,500 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
17,496 GBP2023-12-31
22,533 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,924 GBP2023-12-31
306,707 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,558 GBP2023-12-31
16,712 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,201 GBP2023-12-31
5,669 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
28,018 GBP2023-12-31
37,045 GBP2022-12-31