Property, Plant & Equipment
66,644 GBP2023-12-31
82,650 GBP2022-12-31
Debtors
336,641 GBP2023-12-31
218,464 GBP2022-12-31
Cash at bank and in hand
3,059 GBP2023-12-31
3,791 GBP2022-12-31
Current Assets
365,200 GBP2023-12-31
286,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-268,408 GBP2022-12-31
Net Current Assets/Liabilities
18,930 GBP2023-12-31
18,547 GBP2022-12-31
Total Assets Less Current Liabilities
85,574 GBP2023-12-31
101,197 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-73,538 GBP2023-12-31
Net Assets/Liabilities
362 GBP2023-12-31
838 GBP2022-12-31
Equity
Called up share capital
15,003 GBP2023-12-31
15,003 GBP2022-12-31
Retained earnings (accumulated losses)
-14,641 GBP2023-12-31
-14,165 GBP2022-12-31
Equity
362 GBP2023-12-31
838 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,454 GBP2023-12-31
43,166 GBP2022-12-31
Computers
7,127 GBP2023-12-31
7,127 GBP2022-12-31
Motor vehicles
94,389 GBP2023-12-31
98,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,970 GBP2023-12-31
148,700 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,951 GBP2023-12-31
36,804 GBP2022-12-31
Computers
4,148 GBP2023-12-31
2,292 GBP2022-12-31
Motor vehicles
37,227 GBP2023-12-31
22,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,326 GBP2023-12-31
62,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2023-01-01 ~ 2023-12-31
Computers
1,856 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,503 GBP2023-12-31
6,362 GBP2022-12-31
Computers
2,979 GBP2023-12-31
4,835 GBP2022-12-31
Motor vehicles
57,162 GBP2023-12-31
71,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,106 GBP2023-12-31
25,516 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
28,493 GBP2023-12-31
20,000 GBP2022-12-31
Amounts Owed By Related Parties
110,063 GBP2023-12-31
Current
61,069 GBP2022-12-31
Other Debtors
Amounts falling due within one year
147,979 GBP2023-12-31
111,879 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
336,641 GBP2023-12-31
Current, Amounts falling due within one year
218,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,505 GBP2023-12-31
45,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,320 GBP2023-12-31
56,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
255,927 GBP2023-12-31
123,779 GBP2022-12-31
Other Creditors
Current
20,518 GBP2023-12-31
43,187 GBP2022-12-31
Creditors
Current
346,270 GBP2023-12-31
268,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,141 GBP2023-12-31
41,641 GBP2022-12-31
Other Creditors
Non-current
39,397 GBP2023-12-31
52,767 GBP2022-12-31
Creditors
Non-current
73,538 GBP2023-12-31
94,408 GBP2022-12-31