Property, Plant & Equipment
37,283 GBP2023-12-31
30,489 GBP2022-12-31
Debtors
81,587 GBP2023-12-31
90,411 GBP2022-12-31
Cash at bank and in hand
15,145 GBP2023-12-31
33,183 GBP2022-12-31
Current Assets
107,732 GBP2023-12-31
134,594 GBP2022-12-31
Net Current Assets/Liabilities
-4,627 GBP2023-12-31
-11,033 GBP2022-12-31
Total Assets Less Current Liabilities
32,656 GBP2023-12-31
19,456 GBP2022-12-31
Net Assets/Liabilities
-13,490 GBP2023-12-31
-30,250 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-13,590 GBP2023-12-31
-30,350 GBP2022-12-31
Equity
-13,490 GBP2023-12-31
-30,250 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,777 GBP2023-12-31
10,777 GBP2022-12-31
Motor vehicles
125,509 GBP2023-12-31
105,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,286 GBP2023-12-31
116,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,553 GBP2023-12-31
9,981 GBP2022-12-31
Motor vehicles
88,450 GBP2023-12-31
75,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,003 GBP2023-12-31
85,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
224 GBP2023-12-31
796 GBP2022-12-31
Motor vehicles
37,059 GBP2023-12-31
29,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,915 GBP2023-12-31
26,858 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,672 GBP2023-12-31
63,553 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,587 GBP2023-12-31
Amounts falling due within one year, Current
90,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,465 GBP2023-12-31
80,505 GBP2022-12-31
Corporation Tax Payable
Current
4,903 GBP2023-12-31
4,903 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,836 GBP2023-12-31
39,595 GBP2022-12-31
Other Creditors
Current
24,155 GBP2023-12-31
20,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,079 GBP2023-12-31
28,523 GBP2022-12-31
Other Creditors
Non-current
19,867 GBP2023-12-31
18,983 GBP2022-12-31