Property, Plant & Equipment
18,493 GBP2023-12-31
22,611 GBP2022-12-31
Debtors
137,917 GBP2023-12-31
91,952 GBP2022-12-31
Cash at bank and in hand
215,003 GBP2023-12-31
152,614 GBP2022-12-31
Current Assets
352,920 GBP2023-12-31
244,566 GBP2022-12-31
Net Current Assets/Liabilities
204,670 GBP2023-12-31
142,000 GBP2022-12-31
Total Assets Less Current Liabilities
223,163 GBP2023-12-31
164,611 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
205,663 GBP2023-12-31
137,111 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
205,661 GBP2023-12-31
137,109 GBP2022-12-31
Equity
205,663 GBP2023-12-31
137,111 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,518 GBP2023-12-31
39,338 GBP2022-12-31
Vehicles
15,330 GBP2023-12-31
21,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,848 GBP2023-12-31
61,018 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,649 GBP2023-12-31
28,907 GBP2022-12-31
Vehicles
6,706 GBP2023-12-31
9,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,355 GBP2023-12-31
38,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,869 GBP2023-12-31
10,431 GBP2022-12-31
Vehicles
8,624 GBP2023-12-31
12,180 GBP2022-12-31
Trade Debtors/Trade Receivables
136,440 GBP2023-12-31
90,451 GBP2022-12-31
Other Debtors
1,477 GBP2023-12-31
1,501 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,976 GBP2023-12-31
28,514 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13 GBP2023-12-31
20 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
38,010 GBP2023-12-31
24,747 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,989 GBP2023-12-31
36,881 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,262 GBP2023-12-31
2,404 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31