Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,668 GBP2023-12-31
12,883 GBP2022-12-31
Fixed Assets
13,668 GBP2023-12-31
12,883 GBP2022-12-31
Debtors
Current
41,661 GBP2023-12-31
108,753 GBP2022-12-31
Cash at bank and in hand
3,061 GBP2023-12-31
3,709 GBP2022-12-31
Current Assets
44,722 GBP2023-12-31
112,462 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,182 GBP2023-12-31
-68,226 GBP2022-12-31
Net Current Assets/Liabilities
25,540 GBP2023-12-31
44,236 GBP2022-12-31
Total Assets Less Current Liabilities
39,208 GBP2023-12-31
57,119 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,004 GBP2023-12-31
-29,971 GBP2022-12-31
Net Assets/Liabilities
24,204 GBP2023-12-31
27,148 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
24,004 GBP2023-12-31
26,948 GBP2022-12-31
Equity
24,204 GBP2023-12-31
27,148 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,257 GBP2023-12-31
3,044 GBP2022-12-31
Motor vehicles
14,631 GBP2023-12-31
13,792 GBP2022-12-31
Office equipment
3,265 GBP2023-12-31
2,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,153 GBP2023-12-31
19,691 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
846 GBP2022-12-31
Motor vehicles
3,879 GBP2022-12-31
Office equipment
2,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
603 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,658 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
295 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,449 GBP2023-12-31
Motor vehicles
3,658 GBP2023-12-31
Office equipment
2,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,485 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,808 GBP2023-12-31
2,198 GBP2022-12-31
Motor vehicles
10,973 GBP2023-12-31
9,913 GBP2022-12-31
Office equipment
887 GBP2023-12-31
772 GBP2022-12-31
Other Debtors
Current
41,661 GBP2023-12-31
108,753 GBP2022-12-31
Bank Borrowings
Current
16,396 GBP2023-12-31
13,631 GBP2022-12-31
Corporation Tax Payable
Current
6,437 GBP2022-12-31
Taxation/Social Security Payable
Current
311 GBP2023-12-31
940 GBP2022-12-31
Other Creditors
Current
45,218 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,475 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
19,182 GBP2023-12-31
68,226 GBP2022-12-31
Bank Borrowings
Non-current
15,004 GBP2023-12-31
29,971 GBP2022-12-31
Creditors
Non-current
15,004 GBP2023-12-31
29,971 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
16,396 GBP2023-12-31
13,631 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,396 GBP2023-12-31
13,631 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
15,004 GBP2023-12-31
14,967 GBP2022-12-31
Non-current, Between two and five year
15,004 GBP2022-12-31
Total Borrowings
31,400 GBP2023-12-31
43,602 GBP2022-12-31