Property, Plant & Equipment
18,976 GBP2023-12-31
21,133 GBP2022-12-31
Debtors
210,484 GBP2023-12-31
305,515 GBP2022-12-31
Cash at bank and in hand
98,594 GBP2023-12-31
84,009 GBP2022-12-31
Current Assets
309,078 GBP2023-12-31
389,524 GBP2022-12-31
Creditors
Current
66,079 GBP2023-12-31
180,116 GBP2022-12-31
Net Current Assets/Liabilities
242,999 GBP2023-12-31
209,408 GBP2022-12-31
Total Assets Less Current Liabilities
261,975 GBP2023-12-31
230,541 GBP2022-12-31
Net Assets/Liabilities
257,231 GBP2023-12-31
226,526 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
257,131 GBP2023-12-31
226,426 GBP2022-12-31
Equity
257,231 GBP2023-12-31
226,526 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,264 GBP2023-12-31
39,264 GBP2022-12-31
Furniture and fittings
1,408 GBP2023-12-31
366 GBP2022-12-31
Motor vehicles
25,795 GBP2023-12-31
25,795 GBP2022-12-31
Computers
10,461 GBP2023-12-31
8,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,928 GBP2023-12-31
74,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,357 GBP2023-12-31
29,381 GBP2022-12-31
Furniture and fittings
209 GBP2023-12-31
110 GBP2022-12-31
Motor vehicles
17,748 GBP2023-12-31
15,736 GBP2022-12-31
Computers
8,638 GBP2023-12-31
7,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,952 GBP2023-12-31
53,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
99 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,012 GBP2023-01-01 ~ 2023-12-31
Computers
814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,907 GBP2023-12-31
9,883 GBP2022-12-31
Furniture and fittings
1,199 GBP2023-12-31
256 GBP2022-12-31
Motor vehicles
8,047 GBP2023-12-31
10,059 GBP2022-12-31
Computers
1,823 GBP2023-12-31
935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,393 GBP2023-12-31
114,107 GBP2022-12-31
Prepayments/Accrued Income
Current
3,736 GBP2023-12-31
2,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
210,484 GBP2023-12-31
305,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150 GBP2023-12-31
7,271 GBP2022-12-31
Corporation Tax Payable
Current
22,902 GBP2023-12-31
24,408 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,633 GBP2023-12-31
34,964 GBP2022-12-31
Accrued Liabilities
Current
1,450 GBP2023-12-31
1,400 GBP2022-12-31