Property, Plant & Equipment
7,080 GBP2023-12-31
9,439 GBP2022-12-31
Debtors
113,404 GBP2023-12-31
110,530 GBP2022-12-31
Cash at bank and in hand
16,399 GBP2023-12-31
24,900 GBP2022-12-31
Current Assets
129,803 GBP2023-12-31
135,430 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-93,938 GBP2023-12-31
-104,802 GBP2022-12-31
Net Current Assets/Liabilities
35,865 GBP2023-12-31
30,628 GBP2022-12-31
Total Assets Less Current Liabilities
42,945 GBP2023-12-31
40,067 GBP2022-12-31
Net Assets/Liabilities
41,600 GBP2023-12-31
38,274 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
41,598 GBP2023-12-31
38,272 GBP2022-12-31
Equity
41,600 GBP2023-12-31
38,274 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,747 GBP2022-12-31
Computers
575 GBP2022-12-31
Motor vehicles
17,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,395 GBP2023-12-31
71,944 GBP2022-12-31
Computers
575 GBP2023-12-31
575 GBP2022-12-31
Motor vehicles
14,806 GBP2023-12-31
13,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,776 GBP2023-12-31
86,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,352 GBP2023-12-31
5,803 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
2,728 GBP2023-12-31
3,636 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,500 GBP2023-12-31
89,203 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,904 GBP2023-12-31
21,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
113,404 GBP2023-12-31
110,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,215 GBP2023-12-31
39,574 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,964 GBP2023-12-31
60,594 GBP2022-12-31
Other Creditors
Current
3,759 GBP2023-12-31
4,634 GBP2022-12-31
Creditors
Current
93,938 GBP2023-12-31
104,802 GBP2022-12-31