Property, Plant & Equipment
3,021 GBP2023-12-31
3,839 GBP2022-12-31
Debtors
12,197 GBP2023-12-31
26,193 GBP2022-12-31
Cash at bank and in hand
49 GBP2023-12-31
1,098 GBP2022-12-31
Current Assets
15,966 GBP2023-12-31
31,069 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,813 GBP2023-12-31
-25,122 GBP2022-12-31
Net Current Assets/Liabilities
-6,847 GBP2023-12-31
5,947 GBP2022-12-31
Total Assets Less Current Liabilities
-3,826 GBP2023-12-31
9,786 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,667 GBP2023-12-31
-9,667 GBP2022-12-31
Net Assets/Liabilities
-10,248 GBP2023-12-31
-610 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-10,249 GBP2023-12-31
-611 GBP2022-12-31
Equity
-10,248 GBP2023-12-31
-610 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,712 GBP2023-12-31
33,712 GBP2022-12-31
Furniture and fittings
6,896 GBP2023-12-31
6,746 GBP2022-12-31
Motor vehicles
11,495 GBP2023-12-31
11,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,103 GBP2023-12-31
51,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,712 GBP2023-12-31
33,712 GBP2022-12-31
Furniture and fittings
6,754 GBP2023-12-31
6,746 GBP2022-12-31
Motor vehicles
8,616 GBP2023-12-31
7,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,082 GBP2023-12-31
48,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
142 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
2,879 GBP2023-12-31
3,839 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,104 GBP2023-12-31
8,810 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,933 GBP2023-12-31
3,837 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,160 GBP2023-12-31
13,546 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,197 GBP2023-12-31
26,193 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,901 GBP2023-12-31
13,231 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,419 GBP2023-12-31
1,545 GBP2022-12-31
Corporation Tax Payable
Current
1,933 GBP2023-12-31
7,376 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,917 GBP2023-12-31
1,035 GBP2022-12-31
Other Creditors
Current
2,643 GBP2023-12-31
1,935 GBP2022-12-31
Creditors
Current
22,813 GBP2023-12-31
25,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2023-12-31
9,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,709 GBP2023-12-31
0 GBP2022-12-31