Property, Plant & Equipment
61,186 GBP2023-12-31
35,592 GBP2022-12-31
Debtors
391,664 GBP2023-12-31
31,634 GBP2022-12-31
Cash at bank and in hand
14,731 GBP2023-12-31
18,738 GBP2022-12-31
Current Assets
1,123,601 GBP2023-12-31
936,022 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,154,254 GBP2023-12-31
-943,846 GBP2022-12-31
Net Current Assets/Liabilities
-30,653 GBP2023-12-31
-7,824 GBP2022-12-31
Total Assets Less Current Liabilities
30,533 GBP2023-12-31
27,768 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
25,533 GBP2023-12-31
22,768 GBP2022-12-31
Equity
30,533 GBP2023-12-31
27,768 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,600 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,235 GBP2023-12-31
10,235 GBP2022-12-31
Plant and equipment
17,957 GBP2023-12-31
12,458 GBP2022-12-31
Furniture and fittings
11,887 GBP2023-12-31
11,135 GBP2022-12-31
Computers
15,376 GBP2023-12-31
4,038 GBP2022-12-31
Motor vehicles
29,341 GBP2023-12-31
28,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,796 GBP2023-12-31
66,573 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,631 GBP2023-12-31
7,497 GBP2022-12-31
Plant and equipment
11,832 GBP2023-12-31
7,661 GBP2022-12-31
Furniture and fittings
10,974 GBP2023-12-31
10,010 GBP2022-12-31
Computers
4,543 GBP2023-12-31
3,421 GBP2022-12-31
Motor vehicles
1,630 GBP2023-12-31
2,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,610 GBP2023-12-31
30,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,134 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,171 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
964 GBP2023-01-01 ~ 2023-12-31
Computers
1,122 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,604 GBP2023-12-31
2,738 GBP2022-12-31
Plant and equipment
6,125 GBP2023-12-31
4,797 GBP2022-12-31
Furniture and fittings
913 GBP2023-12-31
1,125 GBP2022-12-31
Computers
10,833 GBP2023-12-31
617 GBP2022-12-31
Motor vehicles
27,711 GBP2023-12-31
26,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
250 GBP2023-12-31
620 GBP2022-12-31
Amounts Owed By Related Parties
288,281 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
103,133 GBP2023-12-31
31,014 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
391,664 GBP2023-12-31
31,634 GBP2022-12-31
Trade Creditors/Trade Payables
Current
375,568 GBP2023-12-31
69,434 GBP2022-12-31
Amounts owed to group undertakings
Current
468,478 GBP2023-12-31
479,760 GBP2022-12-31
Corporation Tax Payable
Current
767 GBP2023-12-31
850 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
5,253 GBP2022-12-31
Other Creditors
Current
309,441 GBP2023-12-31
388,549 GBP2022-12-31
Creditors
Current
1,154,254 GBP2023-12-31
943,846 GBP2022-12-31