Property, Plant & Equipment
2,589 GBP2023-12-31
3,452 GBP2022-12-31
Debtors
34,797 GBP2023-12-31
80,523 GBP2022-12-31
Cash at bank and in hand
56,717 GBP2023-12-31
130,185 GBP2022-12-31
Current Assets
91,514 GBP2023-12-31
210,708 GBP2022-12-31
Net Current Assets/Liabilities
85,710 GBP2023-12-31
156,825 GBP2022-12-31
Total Assets Less Current Liabilities
88,299 GBP2023-12-31
160,277 GBP2022-12-31
Net Assets/Liabilities
53,348 GBP2023-12-31
115,436 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
52,348 GBP2023-12-31
114,436 GBP2022-12-31
Equity
53,348 GBP2023-12-31
115,436 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,142 GBP2023-12-31
11,142 GBP2022-12-31
Vehicles
44,205 GBP2023-12-31
44,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,347 GBP2023-12-31
55,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,858 GBP2023-12-31
9,430 GBP2022-12-31
Vehicles
42,900 GBP2023-12-31
42,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,758 GBP2023-12-31
51,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-01-01 ~ 2023-12-31
Vehicles
435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,284 GBP2023-12-31
1,712 GBP2022-12-31
Vehicles
1,305 GBP2023-12-31
1,740 GBP2022-12-31
Trade Debtors/Trade Receivables
33,535 GBP2023-12-31
77,419 GBP2022-12-31
Other Debtors
1,262 GBP2023-12-31
3,104 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,992 GBP2023-12-31
105,469 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-63,323 GBP2023-12-31
-55,220 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,521 GBP2022-12-31
Other Creditors
Amounts falling due within one year
135 GBP2023-12-31
1,113 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Other Creditors
Amounts falling due after one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31