Property, Plant & Equipment
69,020 GBP2023-12-31
29,050 GBP2022-12-31
Fixed Assets
69,020 GBP2023-12-31
29,050 GBP2022-12-31
Total Inventories
5,890 GBP2023-12-31
9,735 GBP2022-12-31
Debtors
244,188 GBP2023-12-31
300,056 GBP2022-12-31
Cash at bank and in hand
178,767 GBP2023-12-31
84,485 GBP2022-12-31
Current Assets
428,845 GBP2023-12-31
394,276 GBP2022-12-31
Creditors
-306,096 GBP2023-12-31
-309,848 GBP2022-12-31
Net Current Assets/Liabilities
122,749 GBP2023-12-31
84,428 GBP2022-12-31
Total Assets Less Current Liabilities
191,769 GBP2023-12-31
113,478 GBP2022-12-31
Net Assets/Liabilities
160,556 GBP2023-12-31
89,323 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
160,381 GBP2023-12-31
89,148 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,981 GBP2023-12-31
152,423 GBP2022-12-31
Motor vehicles
179,597 GBP2023-12-31
132,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
332,578 GBP2023-12-31
284,784 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,130 GBP2023-12-31
139,908 GBP2022-12-31
Motor vehicles
120,428 GBP2023-12-31
115,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,558 GBP2023-12-31
255,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,851 GBP2023-12-31
12,515 GBP2022-12-31
Motor vehicles
59,169 GBP2023-12-31
16,535 GBP2022-12-31
Other types of inventories not specified separately
5,890 GBP2023-12-31
9,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,570 GBP2023-12-31
98,716 GBP2022-12-31
Other Debtors
Current
194,618 GBP2023-12-31
184,431 GBP2022-12-31
Amounts owed by directors
Current
16,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,931 GBP2023-12-31
134,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,688 GBP2023-12-31
71,671 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,860 GBP2023-12-31
96,692 GBP2022-12-31
Other Creditors
Current
7,056 GBP2023-12-31
6,604 GBP2022-12-31
Amounts owed to directors
Current
14,561 GBP2023-12-31
Creditors
Current
306,096 GBP2023-12-31
309,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,436 GBP2023-12-31
24,155 GBP2022-12-31