Property, Plant & Equipment
54,653 GBP2023-12-31
180,231 GBP2022-12-31
Fixed Assets
54,653 GBP2023-12-31
180,231 GBP2022-12-31
Debtors
894,993 GBP2023-12-31
762,022 GBP2022-12-31
Cash at bank and in hand
1,544 GBP2023-12-31
Current Assets
896,537 GBP2023-12-31
762,022 GBP2022-12-31
Creditors
-894,598 GBP2023-12-31
-750,383 GBP2022-12-31
Net Current Assets/Liabilities
1,939 GBP2023-12-31
11,639 GBP2022-12-31
Total Assets Less Current Liabilities
56,592 GBP2023-12-31
191,870 GBP2022-12-31
Net Assets/Liabilities
12,046 GBP2023-12-31
12,464 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
11,945 GBP2023-12-31
12,363 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,768 GBP2023-12-31
39,768 GBP2022-12-31
Motor vehicles
92,010 GBP2023-12-31
259,532 GBP2022-12-31
Furniture and fittings
5,519 GBP2023-12-31
5,519 GBP2022-12-31
Computers
103,845 GBP2023-12-31
103,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,142 GBP2023-12-31
408,664 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-167,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-167,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,248 GBP2023-12-31
25,737 GBP2022-12-31
Motor vehicles
58,475 GBP2023-12-31
108,183 GBP2022-12-31
Furniture and fittings
2,827 GBP2023-12-31
2,527 GBP2022-12-31
Computers
95,939 GBP2023-12-31
91,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,489 GBP2023-12-31
228,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,511 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,384 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
300 GBP2023-01-01 ~ 2023-12-31
Computers
3,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,520 GBP2023-12-31
14,031 GBP2022-12-31
Motor vehicles
33,535 GBP2023-12-31
151,349 GBP2022-12-31
Furniture and fittings
2,692 GBP2023-12-31
2,992 GBP2022-12-31
Computers
7,906 GBP2023-12-31
11,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,485 GBP2023-12-31
116,838 GBP2022-12-31
Prepayments/Accrued Income
Current
1,934 GBP2022-12-31
Other Debtors
Current
611,923 GBP2023-12-31
643,250 GBP2022-12-31
Amounts owed by directors
Current
157,363 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,006 GBP2023-12-31
37,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,523 GBP2023-12-31
115,896 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
89,314 GBP2023-12-31
87,431 GBP2022-12-31
Corporation Tax Payable
Current
46,541 GBP2023-12-31
41,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,718 GBP2023-12-31
110,464 GBP2022-12-31
Amount of value-added tax that is payable
Current
493,561 GBP2023-12-31
311,569 GBP2022-12-31
Other Creditors
Current
63,985 GBP2023-12-31
43,114 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2023-12-31
2,950 GBP2022-12-31
Amounts owed to directors
Current
11 GBP2022-12-31
Creditors
Current
894,598 GBP2023-12-31
750,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,922 GBP2023-12-31
146,618 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,624 GBP2023-12-31
31,610 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,006 GBP2023-12-31
37,259 GBP2022-12-31
Between one and five year
33,922 GBP2023-12-31
146,618 GBP2022-12-31
Minimum gross finance lease payments owing
45,928 GBP2023-12-31
183,877 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
45,928 GBP2023-12-31
183,877 GBP2022-12-31