Property, Plant & Equipment
25,086 GBP2023-12-31
29,514 GBP2022-12-31
Fixed Assets
25,086 GBP2023-12-31
29,514 GBP2022-12-31
Debtors
76,304 GBP2023-12-31
48,896 GBP2022-12-31
Cash at bank and in hand
16,597 GBP2023-12-31
Current Assets
92,901 GBP2023-12-31
48,896 GBP2022-12-31
Creditors
-46,170 GBP2023-12-31
-38,322 GBP2022-12-31
Net Current Assets/Liabilities
46,731 GBP2023-12-31
10,574 GBP2022-12-31
Total Assets Less Current Liabilities
71,817 GBP2023-12-31
40,088 GBP2022-12-31
Net Assets/Liabilities
54,422 GBP2023-12-31
13,001 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
54,412 GBP2023-12-31
12,991 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
27,552 GBP2023-12-31
27,552 GBP2022-12-31
Motor vehicles
29,512 GBP2023-12-31
29,512 GBP2022-12-31
Computers
3,441 GBP2023-12-31
3,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,505 GBP2023-12-31
60,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,717 GBP2023-12-31
19,510 GBP2022-12-31
Motor vehicles
11,558 GBP2023-12-31
8,390 GBP2022-12-31
Computers
3,144 GBP2023-12-31
3,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,419 GBP2023-12-31
30,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,168 GBP2023-01-01 ~ 2023-12-31
Computers
53 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,835 GBP2023-12-31
8,042 GBP2022-12-31
Motor vehicles
17,954 GBP2023-12-31
21,122 GBP2022-12-31
Computers
297 GBP2023-12-31
350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,583 GBP2023-12-31
15,165 GBP2022-12-31
Other Debtors
Current
7,296 GBP2023-12-31
5,430 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,178 GBP2023-12-31
583 GBP2022-12-31
Amounts owed by directors
Current
50,247 GBP2023-12-31
27,718 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,944 GBP2023-12-31
7,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,780 GBP2023-12-31
2,375 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,135 GBP2023-12-31
4,007 GBP2022-12-31
Corporation Tax Payable
Current
32,822 GBP2023-12-31
22,564 GBP2022-12-31
Other Creditors
Current
-511 GBP2023-12-31
1,432 GBP2022-12-31
Creditors
Current
46,170 GBP2023-12-31
38,322 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,856 GBP2023-12-31
10,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,844 GBP2023-12-31
9,667 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,944 GBP2023-12-31
7,944 GBP2022-12-31
Between one and five year
5,856 GBP2023-12-31
10,878 GBP2022-12-31
Minimum gross finance lease payments owing
13,800 GBP2023-12-31
18,822 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
13,800 GBP2023-12-31
18,822 GBP2022-12-31