Property, Plant & Equipment
74,152 GBP2023-12-31
101,194 GBP2022-12-31
Fixed Assets
74,152 GBP2023-12-31
101,194 GBP2022-12-31
Debtors
385,598 GBP2023-12-31
505,065 GBP2022-12-31
Cash at bank and in hand
8,392 GBP2023-12-31
4,956 GBP2022-12-31
Current Assets
393,990 GBP2023-12-31
510,021 GBP2022-12-31
Net Current Assets/Liabilities
71,713 GBP2023-12-31
148,667 GBP2022-12-31
Total Assets Less Current Liabilities
145,865 GBP2023-12-31
249,861 GBP2022-12-31
Net Assets/Liabilities
1,058 GBP2023-12-31
40,144 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
858 GBP2023-12-31
39,944 GBP2022-12-31
Equity
1,058 GBP2023-12-31
40,144 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
149,406 GBP2023-12-31
154,916 GBP2022-12-31
Tools/Equipment for furniture and fittings
35,708 GBP2023-12-31
35,708 GBP2022-12-31
Office equipment
11,127 GBP2023-12-31
11,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,241 GBP2023-12-31
201,751 GBP2022-12-31
Property, Plant & Equipment - Disposals
-5,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
89,892 GBP2023-12-31
73,239 GBP2022-12-31
Tools/Equipment for furniture and fittings
22,423 GBP2023-12-31
17,995 GBP2022-12-31
Office equipment
9,774 GBP2023-12-31
9,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,089 GBP2023-12-31
100,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,838 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,428 GBP2023-01-01 ~ 2023-12-31
Office equipment
451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
59,514 GBP2023-12-31
81,677 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,285 GBP2023-12-31
17,713 GBP2022-12-31
Office equipment
1,353 GBP2023-12-31
1,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,732 GBP2023-12-31
262,013 GBP2022-12-31
Other Debtors
Amounts falling due within one year
195,866 GBP2023-12-31
243,052 GBP2022-12-31
Debtors
Amounts falling due within one year
385,598 GBP2023-12-31
505,065 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,007 GBP2023-12-31
27,150 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,054 GBP2023-12-31
25,369 GBP2022-12-31
Other Creditors
Amounts falling due within one year
262,216 GBP2023-12-31
308,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,000 GBP2023-12-31
200,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
4,807 GBP2023-12-31
9,717 GBP2022-12-31