Property, Plant & Equipment
132,682 GBP2023-12-31
88,775 GBP2022-12-31
Fixed Assets
132,682 GBP2023-12-31
88,775 GBP2022-12-31
Debtors
260,635 GBP2023-12-31
84,015 GBP2022-12-31
Cash at bank and in hand
39,732 GBP2023-12-31
234,408 GBP2022-12-31
Current Assets
300,367 GBP2023-12-31
318,423 GBP2022-12-31
Creditors
-175,973 GBP2023-12-31
-258,706 GBP2022-12-31
Net Current Assets/Liabilities
124,394 GBP2023-12-31
59,717 GBP2022-12-31
Total Assets Less Current Liabilities
257,076 GBP2023-12-31
148,492 GBP2022-12-31
Net Assets/Liabilities
174,201 GBP2023-12-31
148,492 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
174,101 GBP2023-12-31
148,392 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
87,816 GBP2023-12-31
45,715 GBP2022-12-31
Motor vehicles
101,659 GBP2023-12-31
122,050 GBP2022-12-31
Computers
6,411 GBP2023-12-31
4,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,886 GBP2023-12-31
172,642 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,897 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,391 GBP2023-01-01 ~ 2023-12-31
Computers
-759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,662 GBP2023-12-31
36,003 GBP2022-12-31
Motor vehicles
44,476 GBP2023-12-31
45,806 GBP2022-12-31
Computers
2,066 GBP2023-12-31
2,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,204 GBP2023-12-31
83,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,556 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,061 GBP2023-01-01 ~ 2023-12-31
Computers
767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,897 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,391 GBP2023-01-01 ~ 2023-12-31
Computers
-759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
71,154 GBP2023-12-31
9,712 GBP2022-12-31
Motor vehicles
57,183 GBP2023-12-31
76,244 GBP2022-12-31
Computers
4,345 GBP2023-12-31
2,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
232,888 GBP2023-12-31
54,948 GBP2022-12-31
Prepayments/Accrued Income
Current
7,903 GBP2023-12-31
Other Debtors
Current
4,441 GBP2023-12-31
5,178 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,403 GBP2023-12-31
23,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,855 GBP2023-12-31
118,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,531 GBP2023-12-31
31,180 GBP2022-12-31
Other Remaining Borrowings
Current
23,985 GBP2023-12-31
62,764 GBP2022-12-31
Corporation Tax Payable
Current
26,199 GBP2023-12-31
41,481 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,414 GBP2023-12-31
3,383 GBP2022-12-31
Other Creditors
Current
1,851 GBP2023-12-31
Amounts owed to directors
Current
2,138 GBP2023-12-31
165 GBP2022-12-31
Creditors
Current
175,973 GBP2023-12-31
258,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,797 GBP2023-12-31
Other Remaining Borrowings
Non-current
70,078 GBP2023-12-31