Property, Plant & Equipment
8,378 GBP2023-12-31
10,135 GBP2022-12-31
Debtors
14,076 GBP2023-12-31
16,988 GBP2022-12-31
Cash at bank and in hand
175 GBP2023-12-31
116 GBP2022-12-31
Current Assets
14,251 GBP2023-12-31
17,104 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-31,708 GBP2023-12-31
-47,493 GBP2022-12-31
Net Current Assets/Liabilities
-17,457 GBP2023-12-31
-30,389 GBP2022-12-31
Total Assets Less Current Liabilities
-9,079 GBP2023-12-31
-20,254 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,297 GBP2023-12-31
-21,561 GBP2022-12-31
Net Assets/Liabilities
-29,726 GBP2023-12-31
-43,740 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-29,826 GBP2023-12-31
-43,840 GBP2022-12-31
Equity
-29,726 GBP2023-12-31
-43,740 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,178 GBP2023-12-31
12,840 GBP2022-12-31
Motor vehicles
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,178 GBP2023-12-31
42,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,883 GBP2023-12-31
9,059 GBP2022-12-31
Motor vehicles
24,917 GBP2023-12-31
23,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,800 GBP2023-12-31
32,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,295 GBP2023-12-31
3,781 GBP2022-12-31
Motor vehicles
5,083 GBP2023-12-31
6,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,403 GBP2023-12-31
13,838 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,673 GBP2023-12-31
3,150 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,076 GBP2023-12-31
16,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,294 GBP2023-12-31
16,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,115 GBP2023-12-31
5,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,548 GBP2023-12-31
12,220 GBP2022-12-31
Other Creditors
Current
5,751 GBP2023-12-31
13,441 GBP2022-12-31
Creditors
Current
31,708 GBP2023-12-31
47,493 GBP2022-12-31
Other Creditors
Non-current
18,297 GBP2023-12-31
21,561 GBP2022-12-31