Property, Plant & Equipment
57,661 GBP2023-12-31
58,393 GBP2022-12-31
Fixed Assets
57,661 GBP2023-12-31
58,393 GBP2022-12-31
Debtors
191,952 GBP2023-12-31
489,856 GBP2022-12-31
Cash at bank and in hand
3,928 GBP2023-12-31
4,145 GBP2022-12-31
Current Assets
195,880 GBP2023-12-31
494,001 GBP2022-12-31
Net Current Assets/Liabilities
-24,726 GBP2023-12-31
133,148 GBP2022-12-31
Total Assets Less Current Liabilities
32,935 GBP2023-12-31
191,541 GBP2022-12-31
Net Assets/Liabilities
32,935 GBP2023-12-31
191,541 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
32,835 GBP2023-12-31
191,441 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,585 GBP2023-12-31
55,166 GBP2022-12-31
Motor vehicles
45,190 GBP2023-12-31
82,419 GBP2022-12-31
Furniture and fittings
54,615 GBP2023-12-31
54,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,390 GBP2023-12-31
192,200 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,880 GBP2023-12-31
34,978 GBP2022-12-31
Motor vehicles
19,425 GBP2023-12-31
59,135 GBP2022-12-31
Furniture and fittings
43,424 GBP2023-12-31
39,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,729 GBP2023-12-31
133,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,902 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,588 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,705 GBP2023-12-31
20,188 GBP2022-12-31
Motor vehicles
25,765 GBP2023-12-31
23,284 GBP2022-12-31
Furniture and fittings
11,191 GBP2023-12-31
14,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,983 GBP2023-12-31
423,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,975 GBP2023-12-31
44,754 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,233 GBP2023-12-31
81,715 GBP2022-12-31