Property, Plant & Equipment
233,915 GBP2023-12-31
181,164 GBP2022-12-31
Total Inventories
65,016 GBP2023-12-31
111,586 GBP2022-12-31
Debtors
1,110,400 GBP2023-12-31
1,369,520 GBP2022-12-31
Cash at bank and in hand
16 GBP2023-12-31
16 GBP2022-12-31
Current Assets
1,175,432 GBP2023-12-31
1,481,122 GBP2022-12-31
Net Current Assets/Liabilities
863,518 GBP2023-12-31
861,271 GBP2022-12-31
Total Assets Less Current Liabilities
1,097,433 GBP2023-12-31
1,042,435 GBP2022-12-31
Net Assets/Liabilities
1,045,062 GBP2023-12-31
1,020,711 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,044,062 GBP2023-12-31
1,019,711 GBP2022-12-31
Equity
1,045,062 GBP2023-12-31
1,020,711 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,965 GBP2023-12-31
66,000 GBP2022-12-31
Motor vehicles
356,658 GBP2023-12-31
313,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
433,623 GBP2023-12-31
379,963 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-92,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,033 GBP2023-12-31
50,201 GBP2022-12-31
Motor vehicles
140,675 GBP2023-12-31
148,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,708 GBP2023-12-31
198,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,832 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,932 GBP2023-12-31
15,799 GBP2022-12-31
Motor vehicles
215,983 GBP2023-12-31
165,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
795,497 GBP2023-12-31
875,882 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
292,877 GBP2023-12-31
417,467 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,026 GBP2023-12-31
76,171 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,110,400 GBP2023-12-31
1,369,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,096 GBP2023-12-31
238,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,668 GBP2023-12-31
114,132 GBP2022-12-31
Other Creditors
Current
96,150 GBP2023-12-31
266,969 GBP2022-12-31