Property, Plant & Equipment
10,234 GBP2023-12-31
13,069 GBP2022-12-31
Fixed Assets
10,234 GBP2023-12-31
13,069 GBP2022-12-31
Total Inventories
410 GBP2023-12-31
4,560 GBP2022-12-31
Debtors
11,559 GBP2023-12-31
12,964 GBP2022-12-31
Cash at bank and in hand
97,272 GBP2023-12-31
57,718 GBP2022-12-31
Current Assets
109,241 GBP2023-12-31
75,242 GBP2022-12-31
Creditors
Current
85,018 GBP2023-12-31
79,716 GBP2022-12-31
Net Current Assets/Liabilities
24,223 GBP2023-12-31
-4,474 GBP2022-12-31
Total Assets Less Current Liabilities
34,457 GBP2023-12-31
8,595 GBP2022-12-31
Net Assets/Liabilities
32,232 GBP2023-12-31
6,112 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
32,132 GBP2023-12-31
6,012 GBP2022-12-31
Equity
32,232 GBP2023-12-31
6,112 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,385 GBP2023-12-31
38,738 GBP2022-12-31
Furniture and fittings
9,647 GBP2023-12-31
9,647 GBP2022-12-31
Motor vehicles
40,418 GBP2023-12-31
40,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,450 GBP2023-12-31
88,803 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,384 GBP2023-12-31
28,505 GBP2022-12-31
Furniture and fittings
8,743 GBP2023-12-31
8,584 GBP2022-12-31
Motor vehicles
39,089 GBP2023-12-31
38,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,216 GBP2023-12-31
75,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,001 GBP2023-12-31
10,233 GBP2022-12-31
Furniture and fittings
904 GBP2023-12-31
1,063 GBP2022-12-31
Motor vehicles
1,329 GBP2023-12-31
1,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,656 GBP2023-12-31
12,081 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
903 GBP2023-12-31
883 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,559 GBP2023-12-31
12,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
509 GBP2023-12-31
2,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,323 GBP2023-12-31
613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,765 GBP2023-12-31
17,458 GBP2022-12-31
Other Creditors
Current
52,421 GBP2023-12-31
59,299 GBP2022-12-31