Property, Plant & Equipment
4,035 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
6,575 GBP2022-12-31
Debtors
95,244 GBP2023-12-31
78,600 GBP2022-12-31
Cash at bank and in hand
2,013 GBP2023-12-31
Current Assets
99,257 GBP2023-12-31
85,175 GBP2022-12-31
Net Current Assets/Liabilities
9,277 GBP2023-12-31
11,457 GBP2022-12-31
Total Assets Less Current Liabilities
9,277 GBP2023-12-31
15,492 GBP2022-12-31
Net Assets/Liabilities
1,215 GBP2023-12-31
1,320 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,115 GBP2023-12-31
1,220 GBP2022-12-31
Equity
1,215 GBP2023-12-31
1,320 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,240 GBP2023-12-31
1,240 GBP2022-12-31
Vehicles
17,593 GBP2023-12-31
17,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,833 GBP2023-12-31
18,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240 GBP2023-12-31
1,240 GBP2022-12-31
Vehicles
17,593 GBP2023-12-31
13,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,833 GBP2023-12-31
14,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
4,035 GBP2022-12-31
Trade Debtors/Trade Receivables
32,510 GBP2023-12-31
23,168 GBP2022-12-31
Other Debtors
62,734 GBP2023-12-31
55,432 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
16,182 GBP2023-12-31
17,867 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,468 GBP2023-12-31
4,162 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,952 GBP2023-12-31
38,168 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,377 GBP2023-12-31
10,670 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,001 GBP2023-12-31
2,851 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,062 GBP2023-12-31
4,172 GBP2022-12-31