Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,832 GBP2023-12-31
47,332 GBP2022-12-31
Debtors
110,239 GBP2023-12-31
50,001 GBP2022-12-31
Cash at bank and in hand
40,426 GBP2023-12-31
71,466 GBP2022-12-31
Current Assets
150,665 GBP2023-12-31
121,467 GBP2022-12-31
Net Current Assets/Liabilities
117,792 GBP2023-12-31
81,256 GBP2022-12-31
Total Assets Less Current Liabilities
164,624 GBP2023-12-31
128,588 GBP2022-12-31
Net Assets/Liabilities
-89,697 GBP2023-12-31
-162,963 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-116,479 GBP2023-12-31
-189,745 GBP2022-12-31
Equity
-89,697 GBP2023-12-31
-162,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,390 GBP2023-12-31
56,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,265 GBP2023-12-31
56,390 GBP2022-12-31
Plant and equipment
6,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,158 GBP2023-12-31
9,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,433 GBP2023-12-31
9,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,600 GBP2023-12-31
Motor vehicles
40,232 GBP2023-12-31
47,332 GBP2022-12-31
Trade Debtors/Trade Receivables
77,354 GBP2023-12-31
14,932 GBP2022-12-31
Amounts owed by group undertakings and participating interests
25,437 GBP2023-12-31
25,437 GBP2022-12-31
Other Debtors
7,448 GBP2023-12-31
9,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,661 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,749 GBP2023-12-31
420 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,124 GBP2023-12-31
20,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
240,154 GBP2023-12-31
267,384 GBP2022-12-31