Property, Plant & Equipment
3,876 GBP2023-12-31
4,845 GBP2022-12-31
Debtors
86,290 GBP2023-12-31
64,784 GBP2022-12-31
Cash at bank and in hand
13,735 GBP2023-12-31
37,112 GBP2022-12-31
Current Assets
100,025 GBP2023-12-31
101,896 GBP2022-12-31
Net Current Assets/Liabilities
56,989 GBP2023-12-31
53,169 GBP2022-12-31
Total Assets Less Current Liabilities
60,865 GBP2023-12-31
58,014 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
45,865 GBP2023-12-31
33,014 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
45,765 GBP2023-12-31
32,914 GBP2022-12-31
Equity
45,865 GBP2023-12-31
33,014 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,570 GBP2023-12-31
12,570 GBP2022-12-31
Vehicles
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,820 GBP2023-12-31
15,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,759 GBP2023-12-31
9,056 GBP2022-12-31
Vehicles
2,185 GBP2023-12-31
1,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,944 GBP2023-12-31
10,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2023-01-01 ~ 2023-12-31
Vehicles
266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,811 GBP2023-12-31
3,514 GBP2022-12-31
Vehicles
1,065 GBP2023-12-31
1,331 GBP2022-12-31
Trade Debtors/Trade Receivables
18,470 GBP2023-12-31
17,095 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,757 GBP2023-12-31
3,757 GBP2022-12-31
Other Debtors
64,063 GBP2023-12-31
43,932 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,458 GBP2023-12-31
8,324 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,760 GBP2023-12-31
14,481 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,818 GBP2023-12-31
15,922 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31