Property, Plant & Equipment
21,172 GBP2023-12-31
15,081 GBP2022-12-31
Debtors
528,064 GBP2023-12-31
419,557 GBP2022-12-31
Cash at bank and in hand
26,214 GBP2023-12-31
96,199 GBP2022-12-31
Current Assets
554,278 GBP2023-12-31
515,756 GBP2022-12-31
Creditors
Current
571,260 GBP2023-12-31
528,953 GBP2022-12-31
Net Current Assets/Liabilities
-16,982 GBP2023-12-31
-13,197 GBP2022-12-31
Total Assets Less Current Liabilities
4,190 GBP2023-12-31
1,884 GBP2022-12-31
Net Assets/Liabilities
647 GBP2023-12-31
349 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
447 GBP2023-12-31
149 GBP2022-12-31
Equity
647 GBP2023-12-31
349 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Plant and equipment
54,954 GBP2023-12-31
54,954 GBP2022-12-31
Furniture and fittings
7,636 GBP2023-12-31
7,636 GBP2022-12-31
Motor vehicles
14,000 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,590 GBP2023-12-31
82,090 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,954 GBP2023-12-31
52,660 GBP2022-12-31
Furniture and fittings
6,647 GBP2023-12-31
6,263 GBP2022-12-31
Motor vehicles
817 GBP2023-12-31
8,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,418 GBP2023-12-31
67,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,294 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
384 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Furniture and fittings
989 GBP2023-12-31
1,373 GBP2022-12-31
Motor vehicles
13,183 GBP2023-12-31
4,414 GBP2022-12-31
Plant and equipment
2,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,028 GBP2023-12-31
284,215 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
129,000 GBP2023-12-31
83,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,036 GBP2023-12-31
52,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
528,064 GBP2023-12-31
419,557 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,181 GBP2023-12-31
22,266 GBP2022-12-31
Amounts owed to group undertakings
Current
3,377 GBP2023-12-31
3,008 GBP2022-12-31
Other Taxation & Social Security Payable
Current
261,861 GBP2023-12-31
250,667 GBP2022-12-31
Other Creditors
Current
300,841 GBP2023-12-31
253,012 GBP2022-12-31