Property, Plant & Equipment
65,310 GBP2023-12-31
83,175 GBP2022-12-31
Debtors
150,239 GBP2023-12-31
76,644 GBP2022-12-31
Cash at bank and in hand
3,731 GBP2023-12-31
109,194 GBP2022-12-31
Current Assets
189,770 GBP2023-12-31
189,639 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-181,736 GBP2023-12-31
-132,486 GBP2022-12-31
Net Current Assets/Liabilities
8,034 GBP2023-12-31
57,153 GBP2022-12-31
Total Assets Less Current Liabilities
73,344 GBP2023-12-31
140,328 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,333 GBP2023-12-31
-47,505 GBP2022-12-31
Net Assets/Liabilities
43,208 GBP2023-12-31
77,020 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
42,208 GBP2023-12-31
76,020 GBP2022-12-31
Equity
43,208 GBP2023-12-31
77,020 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,186 GBP2023-12-31
23,186 GBP2022-12-31
Plant and equipment
14,003 GBP2023-12-31
14,003 GBP2022-12-31
Furniture and fittings
27,030 GBP2023-12-31
24,548 GBP2022-12-31
Motor vehicles
150,055 GBP2023-12-31
148,972 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,274 GBP2023-12-31
210,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,185 GBP2023-12-31
23,185 GBP2022-12-31
Plant and equipment
13,932 GBP2023-12-31
13,896 GBP2022-12-31
Furniture and fittings
19,529 GBP2023-12-31
17,020 GBP2022-12-31
Motor vehicles
92,318 GBP2023-12-31
73,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,964 GBP2023-12-31
127,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,509 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
71 GBP2023-12-31
107 GBP2022-12-31
Furniture and fittings
7,501 GBP2023-12-31
7,528 GBP2022-12-31
Motor vehicles
57,737 GBP2023-12-31
75,539 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
148,989 GBP2023-12-31
75,644 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,250 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
150,239 GBP2023-12-31
76,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,464 GBP2023-12-31
28,997 GBP2022-12-31
Corporation Tax Payable
Current
15,713 GBP2023-12-31
23,251 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,123 GBP2023-12-31
41,827 GBP2022-12-31
Other Creditors
Current
7,436 GBP2023-12-31
28,411 GBP2022-12-31
Creditors
Current
181,736 GBP2023-12-31
132,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,333 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
23,338 GBP2022-12-31
Creditors
Non-current
14,333 GBP2023-12-31
47,505 GBP2022-12-31