Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,232 GBP2023-12-31
38,191 GBP2022-12-31
Fixed Assets
26,232 GBP2023-12-31
38,191 GBP2022-12-31
Debtors
Current
72,038 GBP2023-12-31
116,195 GBP2022-12-31
Cash at bank and in hand
880 GBP2023-12-31
83,015 GBP2022-12-31
Current Assets
72,918 GBP2023-12-31
199,210 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-76,721 GBP2023-12-31
-12,880 GBP2022-12-31
Net Current Assets/Liabilities
-3,803 GBP2023-12-31
186,330 GBP2022-12-31
Total Assets Less Current Liabilities
22,429 GBP2023-12-31
224,521 GBP2022-12-31
Net Assets/Liabilities
15,871 GBP2023-12-31
217,265 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,871 GBP2023-12-31
216,265 GBP2022-12-31
Equity
15,871 GBP2023-12-31
217,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,198 GBP2023-12-31
23,198 GBP2022-12-31
Motor vehicles
28,728 GBP2023-12-31
28,728 GBP2022-12-31
Furniture and fittings
11,988 GBP2023-12-31
11,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,914 GBP2023-12-31
63,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,372 GBP2022-12-31
Motor vehicles
6,584 GBP2022-12-31
Furniture and fittings
9,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
870 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,279 GBP2023-12-31
Motor vehicles
13,766 GBP2023-12-31
Furniture and fittings
10,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,682 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,919 GBP2023-12-31
13,826 GBP2022-12-31
Motor vehicles
14,962 GBP2023-12-31
22,144 GBP2022-12-31
Furniture and fittings
1,351 GBP2023-12-31
2,221 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,730 GBP2022-12-31
Other Debtors
Current
66,715 GBP2023-12-31
87,772 GBP2022-12-31
Prepayments/Accrued Income
Current
5,323 GBP2023-12-31
5,693 GBP2022-12-31
Bank Overdrafts
-1,217 GBP2023-12-31
Cash and Cash Equivalents
-337 GBP2023-12-31
83,015 GBP2022-12-31
Bank Overdrafts
Current
1,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,365 GBP2023-12-31
6,092 GBP2022-12-31
Taxation/Social Security Payable
Current
36,709 GBP2023-12-31
4,038 GBP2022-12-31
Other Creditors
Current
31,000 GBP2023-12-31
1,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,430 GBP2023-12-31
1,750 GBP2022-12-31
Creditors
Current
76,721 GBP2023-12-31
12,880 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,558 GBP2023-12-31
7,256 GBP2022-12-31
1,446 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-698 GBP2023-01-01 ~ 2023-12-31
5,810 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,558 GBP2023-12-31
7,256 GBP2022-12-31