Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
2,494 GBP2023-12-31
Property, Plant & Equipment
99,664 GBP2023-12-31
3,621 GBP2022-12-31
Fixed Assets - Investments
16,583 GBP2023-12-31
Fixed Assets
118,741 GBP2023-12-31
3,621 GBP2022-12-31
Debtors
664,683 GBP2023-12-31
1,424,439 GBP2022-12-31
Cash at bank and in hand
3,129 GBP2023-12-31
21,318 GBP2022-12-31
Current Assets
667,812 GBP2023-12-31
1,445,757 GBP2022-12-31
Creditors
Current
539,613 GBP2023-12-31
1,196,939 GBP2022-12-31
Net Current Assets/Liabilities
128,199 GBP2023-12-31
248,818 GBP2022-12-31
Total Assets Less Current Liabilities
246,940 GBP2023-12-31
252,439 GBP2022-12-31
Creditors
Non-current
-50,703 GBP2023-12-31
Net Assets/Liabilities
167,175 GBP2023-12-31
251,751 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
167,171 GBP2023-12-31
251,747 GBP2022-12-31
Equity
167,175 GBP2023-12-31
251,751 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,494 GBP2023-12-31
Intangible Assets
Other than goodwill
2,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,090 GBP2023-12-31
175 GBP2022-12-31
Computers
5,892 GBP2023-12-31
5,892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,645 GBP2023-12-31
6,067 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,000 GBP2023-12-31
Motor vehicles
64,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,217 GBP2023-12-31
58 GBP2022-12-31
Computers
4,445 GBP2023-12-31
2,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,981 GBP2023-12-31
2,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,625 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,694 GBP2023-01-01 ~ 2023-12-31
Computers
2,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,625 GBP2023-12-31
Motor vehicles
2,694 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
25,375 GBP2023-12-31
Furniture and fittings
10,873 GBP2023-12-31
117 GBP2022-12-31
Motor vehicles
61,969 GBP2023-12-31
Computers
1,447 GBP2023-12-31
3,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,969 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
16,583 GBP2023-12-31
Cost valuation
16,583 GBP2023-12-31
Other Investments Other Than Loans
16,583 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
664,683 GBP2023-12-31
1,424,439 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235 GBP2023-12-31
192 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,500 GBP2022-12-31
Other Creditors
Current
529,103 GBP2023-12-31
1,181,247 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,703 GBP2023-12-31