Property, Plant & Equipment
6,793 GBP2023-12-31
10,258 GBP2022-12-31
Debtors
40,563 GBP2023-12-31
54,058 GBP2022-12-31
Cash at bank and in hand
28,301 GBP2023-12-31
97,379 GBP2022-12-31
Current Assets
68,864 GBP2023-12-31
151,437 GBP2022-12-31
Net Current Assets/Liabilities
-209,889 GBP2023-12-31
-4,558 GBP2022-12-31
Total Assets Less Current Liabilities
-203,096 GBP2023-12-31
5,700 GBP2022-12-31
Net Assets/Liabilities
-203,096 GBP2023-12-31
4,036 GBP2022-12-31
Equity
Called up share capital
1,006 GBP2023-12-31
1,006 GBP2022-12-31
Retained earnings (accumulated losses)
-204,102 GBP2023-12-31
3,030 GBP2022-12-31
Equity
-203,096 GBP2023-12-31
4,036 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
170,002 GBP2023-12-31
170,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,002 GBP2023-12-31
170,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,146 GBP2023-12-31
53,401 GBP2022-12-31
Plant and equipment
16,827 GBP2023-12-31
16,827 GBP2022-12-31
Vehicles
6,536 GBP2023-12-31
6,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,509 GBP2023-12-31
76,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,420 GBP2023-12-31
46,200 GBP2022-12-31
Plant and equipment
15,760 GBP2023-12-31
15,404 GBP2022-12-31
Vehicles
6,536 GBP2023-12-31
4,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,716 GBP2023-12-31
66,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,220 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
356 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,726 GBP2023-12-31
7,201 GBP2022-12-31
Plant and equipment
1,067 GBP2023-12-31
1,423 GBP2022-12-31
Vehicles
1,634 GBP2022-12-31
Trade Debtors/Trade Receivables
36,420 GBP2023-12-31
32,204 GBP2022-12-31
Other Debtors
4,143 GBP2023-12-31
21,854 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
48,647 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,142 GBP2023-12-31
2,048 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,108 GBP2023-12-31
84,829 GBP2022-12-31
Other Creditors
Amounts falling due within one year
170,856 GBP2023-12-31
69,118 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,960 GBP2023-12-31
30,511 GBP2022-12-31