Property, Plant & Equipment
112,251 GBP2023-12-31
113,595 GBP2022-12-31
Debtors
Current
118,441 GBP2023-12-31
116,636 GBP2022-12-31
Cash at bank and in hand
6,517 GBP2023-12-31
3,006 GBP2022-12-31
Creditors
Non-current
-26,865 GBP2023-12-31
-31,690 GBP2022-12-31
Net Assets/Liabilities
-165,269 GBP2023-12-31
-117,172 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-165,369 GBP2023-12-31
-117,272 GBP2022-12-31
Equity
-165,269 GBP2023-12-31
-117,172 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,131 GBP2023-12-31
103,131 GBP2022-12-31
Vehicles
24,904 GBP2023-12-31
24,904 GBP2022-12-31
Furniture and fittings
9,599 GBP2023-12-31
9,016 GBP2022-12-31
Office equipment
13,655 GBP2023-12-31
11,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,289 GBP2023-12-31
148,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
21,580 GBP2023-12-31
20,472 GBP2022-12-31
Furniture and fittings
8,344 GBP2023-12-31
8,083 GBP2022-12-31
Office equipment
9,114 GBP2023-12-31
6,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,038 GBP2023-12-31
35,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,108 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
261 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
103,131 GBP2023-12-31
103,131 GBP2022-12-31
Vehicles
3,324 GBP2023-12-31
4,432 GBP2022-12-31
Furniture and fittings
1,255 GBP2023-12-31
933 GBP2022-12-31
Office equipment
4,541 GBP2023-12-31
5,099 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
265 GBP2023-12-31
3,209 GBP2022-12-31
Other Debtors
Current
4,207 GBP2023-12-31
1,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,079 GBP2023-12-31
6,760 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2023-12-31
4,941 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,755 GBP2023-12-31
7,547 GBP2022-12-31
Corporation Tax Payable
Current
41 GBP2023-12-31
41 GBP2022-12-31
Other Creditors
Current
3,412 GBP2023-12-31
1,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,865 GBP2023-12-31
31,690 GBP2022-12-31