Property, Plant & Equipment
21,015 GBP2023-12-31
24,674 GBP2022-12-31
Fixed Assets
21,015 GBP2023-12-31
24,674 GBP2022-12-31
Debtors
88,738 GBP2023-12-31
65,015 GBP2022-12-31
Cash at bank and in hand
34,461 GBP2023-12-31
63,939 GBP2022-12-31
Current Assets
123,199 GBP2023-12-31
128,954 GBP2022-12-31
Creditors
-71,999 GBP2023-12-31
-55,360 GBP2022-12-31
Net Current Assets/Liabilities
51,200 GBP2023-12-31
73,594 GBP2022-12-31
Total Assets Less Current Liabilities
72,215 GBP2023-12-31
98,268 GBP2022-12-31
Net Assets/Liabilities
50,291 GBP2023-12-31
61,549 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
50,191 GBP2023-12-31
61,449 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,800 GBP2023-12-31
17,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,800 GBP2023-12-31
17,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,439 GBP2022-12-31
Motor vehicles
37,908 GBP2023-12-31
37,908 GBP2022-12-31
Furniture and fittings
6,098 GBP2023-12-31
20,643 GBP2022-12-31
Computers
11,032 GBP2023-12-31
24,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,038 GBP2023-12-31
90,001 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-14,945 GBP2023-01-01 ~ 2023-12-31
Computers
-18,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,032 GBP2022-12-31
Motor vehicles
24,248 GBP2023-12-31
19,695 GBP2022-12-31
Furniture and fittings
3,537 GBP2023-12-31
15,193 GBP2022-12-31
Computers
6,238 GBP2023-12-31
23,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,023 GBP2023-12-31
65,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,553 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,413 GBP2023-01-01 ~ 2023-12-31
Computers
-17,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-11,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,032 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
13,660 GBP2023-12-31
18,213 GBP2022-12-31
Furniture and fittings
2,561 GBP2023-12-31
5,450 GBP2022-12-31
Computers
4,794 GBP2023-12-31
604 GBP2022-12-31
Plant and equipment
407 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,787 GBP2023-12-31
12,391 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,850 GBP2023-12-31
6,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,404 GBP2023-12-31
4,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
8,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,745 GBP2023-12-31
35,774 GBP2022-12-31
Creditors
Current
71,999 GBP2023-12-31
55,360 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,681 GBP2023-12-31
11,568 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,250 GBP2023-12-31
18,982 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,850 GBP2023-12-31
6,012 GBP2022-12-31
Between one and five year
5,681 GBP2023-12-31
11,568 GBP2022-12-31
Minimum gross finance lease payments owing
14,531 GBP2023-12-31
17,580 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
14,531 GBP2023-12-31
17,580 GBP2022-12-31