Property, Plant & Equipment
15,748 GBP2023-12-31
20,830 GBP2022-12-31
Debtors
32,996 GBP2023-12-31
13,622 GBP2022-12-31
Cash at bank and in hand
68,573 GBP2023-12-31
75,625 GBP2022-12-31
Current Assets
112,349 GBP2023-12-31
99,497 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-89,653 GBP2023-12-31
-84,667 GBP2022-12-31
Net Current Assets/Liabilities
22,696 GBP2023-12-31
14,830 GBP2022-12-31
Total Assets Less Current Liabilities
38,444 GBP2023-12-31
35,660 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,817 GBP2023-12-31
-8,217 GBP2022-12-31
Net Assets/Liabilities
32,958 GBP2023-12-31
25,712 GBP2022-12-31
Equity
Called up share capital
14,285 GBP2023-12-31
14,285 GBP2022-12-31
Share premium
45,715 GBP2023-12-31
45,715 GBP2022-12-31
Retained earnings (accumulated losses)
-27,042 GBP2023-12-31
-34,288 GBP2022-12-31
Equity
32,958 GBP2023-12-31
25,712 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
66,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,667 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,860 GBP2023-12-31
10,860 GBP2022-12-31
Plant and equipment
13,101 GBP2023-12-31
30,071 GBP2022-12-31
Motor vehicles
31,500 GBP2023-12-31
30,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,461 GBP2023-12-31
71,431 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,970 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,860 GBP2023-12-31
10,860 GBP2022-12-31
Plant and equipment
12,118 GBP2023-12-31
26,397 GBP2022-12-31
Motor vehicles
16,735 GBP2023-12-31
13,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,713 GBP2023-12-31
50,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
173 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,452 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
983 GBP2023-12-31
3,674 GBP2022-12-31
Motor vehicles
14,765 GBP2023-12-31
17,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,225 GBP2023-12-31
10,111 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,771 GBP2023-12-31
3,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,996 GBP2023-12-31
13,622 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,790 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,447 GBP2023-12-31
4,619 GBP2022-12-31
Other Creditors
Current
72,016 GBP2023-12-31
76,648 GBP2022-12-31
Creditors
Current
89,653 GBP2023-12-31
84,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,817 GBP2023-12-31
8,217 GBP2022-12-31