Property, Plant & Equipment
36,540 GBP2023-12-31
50,308 GBP2022-12-31
Debtors
157,639 GBP2023-12-31
159,269 GBP2022-12-31
Cash at bank and in hand
20,820 GBP2023-12-31
0 GBP2022-12-31
Current Assets
308,872 GBP2023-12-31
239,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-535,751 GBP2023-12-31
-513,787 GBP2022-12-31
Net Current Assets/Liabilities
-226,879 GBP2023-12-31
-274,384 GBP2022-12-31
Total Assets Less Current Liabilities
-190,339 GBP2023-12-31
-224,076 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,418 GBP2023-12-31
-49,294 GBP2022-12-31
Net Assets/Liabilities
-215,757 GBP2023-12-31
-273,370 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-215,857 GBP2023-12-31
-273,470 GBP2022-12-31
Equity
-215,757 GBP2023-12-31
-273,370 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,571 GBP2023-12-31
9,571 GBP2022-12-31
Furniture and fittings
1,059 GBP2023-12-31
1,059 GBP2022-12-31
Computers
6,165 GBP2023-12-31
6,165 GBP2022-12-31
Motor vehicles
91,908 GBP2023-12-31
101,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,703 GBP2023-12-31
118,503 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,012 GBP2023-12-31
4,826 GBP2022-12-31
Furniture and fittings
766 GBP2023-12-31
668 GBP2022-12-31
Computers
4,652 GBP2023-12-31
4,148 GBP2022-12-31
Motor vehicles
60,733 GBP2023-12-31
58,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,163 GBP2023-12-31
68,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
98 GBP2023-01-01 ~ 2023-12-31
Computers
504 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,559 GBP2023-12-31
4,745 GBP2022-12-31
Furniture and fittings
293 GBP2023-12-31
391 GBP2022-12-31
Computers
1,513 GBP2023-12-31
2,017 GBP2022-12-31
Motor vehicles
31,175 GBP2023-12-31
43,155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
85,633 GBP2023-12-31
110,925 GBP2022-12-31
Other Debtors
Current
51,470 GBP2023-12-31
34,566 GBP2022-12-31
Prepayments/Accrued Income
Current
20,536 GBP2023-12-31
13,778 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
157,639 GBP2023-12-31
159,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
27,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,124 GBP2023-12-31
13,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,752 GBP2023-12-31
120,732 GBP2022-12-31
Other Taxation & Social Security Payable
Current
269,310 GBP2023-12-31
262,990 GBP2022-12-31
Other Creditors
Current
120,506 GBP2023-12-31
62,410 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,059 GBP2023-12-31
25,959 GBP2022-12-31
Creditors
Current
535,751 GBP2023-12-31
513,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,251 GBP2023-12-31
25,127 GBP2022-12-31
Creditors
Non-current
25,418 GBP2023-12-31
49,294 GBP2022-12-31