Property, Plant & Equipment
7,321 GBP2023-12-31
8,210 GBP2022-12-31
Debtors
11,893 GBP2023-12-31
4,019 GBP2022-12-31
Cash at bank and in hand
45,607 GBP2023-12-31
91,939 GBP2022-12-31
Current Assets
57,500 GBP2023-12-31
95,958 GBP2022-12-31
Creditors
Current
27,566 GBP2023-12-31
35,801 GBP2022-12-31
Net Current Assets/Liabilities
29,934 GBP2023-12-31
60,157 GBP2022-12-31
Total Assets Less Current Liabilities
37,255 GBP2023-12-31
68,367 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
37,253 GBP2023-12-31
68,365 GBP2022-12-31
Equity
37,255 GBP2023-12-31
68,367 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,756 GBP2023-12-31
6,950 GBP2022-12-31
Motor vehicles
33,192 GBP2023-12-31
33,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,948 GBP2023-12-31
40,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,725 GBP2023-12-31
5,352 GBP2022-12-31
Motor vehicles
27,902 GBP2023-12-31
26,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,627 GBP2023-12-31
31,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,031 GBP2023-12-31
1,598 GBP2022-12-31
Motor vehicles
5,290 GBP2023-12-31
6,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,891 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,002 GBP2023-12-31
4,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,893 GBP2023-12-31
4,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,699 GBP2023-12-31
20,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,579 GBP2023-12-31
14,077 GBP2022-12-31
Other Creditors
Current
1,288 GBP2023-12-31
1,137 GBP2022-12-31