Property, Plant & Equipment
8,079 GBP2023-12-30
11,049 GBP2022-12-30
Debtors
28,949 GBP2023-12-30
74,090 GBP2022-12-30
Cash at bank and in hand
68,738 GBP2023-12-30
19,498 GBP2022-12-30
Current Assets
97,687 GBP2023-12-30
93,588 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-30,083 GBP2023-12-30
-39,587 GBP2022-12-30
Net Current Assets/Liabilities
67,604 GBP2023-12-30
54,001 GBP2022-12-30
Total Assets Less Current Liabilities
75,683 GBP2023-12-30
65,050 GBP2022-12-30
Equity
Called up share capital
120 GBP2023-12-30
120 GBP2022-12-30
Retained earnings (accumulated losses)
75,563 GBP2023-12-30
64,930 GBP2022-12-30
Equity
75,683 GBP2023-12-30
65,050 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,280 GBP2022-12-30
Furniture and fittings
1,000 GBP2022-12-30
Motor vehicles
15,225 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
24,505 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,624 GBP2023-12-30
5,796 GBP2022-12-30
Furniture and fittings
999 GBP2023-12-30
999 GBP2022-12-30
Motor vehicles
8,803 GBP2023-12-30
6,662 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,426 GBP2023-12-30
13,457 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
2,141 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,969 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
1,656 GBP2023-12-30
2,484 GBP2022-12-30
Furniture and fittings
1 GBP2023-12-30
1 GBP2022-12-30
Motor vehicles
6,422 GBP2023-12-30
8,564 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
21,935 GBP2023-12-30
17,023 GBP2022-12-30
Other Debtors
Current
7,014 GBP2023-12-30
57,067 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
28,949 GBP2023-12-30
74,090 GBP2022-12-30
Other Remaining Borrowings
Current
18,941 GBP2023-12-30
26,650 GBP2022-12-30
Corporation Tax Payable
Current
3,117 GBP2023-12-30
5,298 GBP2022-12-30
Other Taxation & Social Security Payable
Current
0 GBP2023-12-30
339 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
8,025 GBP2023-12-30
7,300 GBP2022-12-30
Creditors
Current
30,083 GBP2023-12-30
39,587 GBP2022-12-30
Equity
Called up share capital
120 GBP2023-12-30
120 GBP2022-12-30