Property, Plant & Equipment
44,705 GBP2023-12-31
75,989 GBP2022-12-31
Debtors
264,273 GBP2023-12-31
332,030 GBP2022-12-31
Cash at bank and in hand
137,650 GBP2023-12-31
103,955 GBP2022-12-31
Current Assets
401,923 GBP2023-12-31
435,985 GBP2022-12-31
Creditors
Current
131,875 GBP2023-12-31
190,961 GBP2022-12-31
Net Current Assets/Liabilities
270,048 GBP2023-12-31
245,024 GBP2022-12-31
Total Assets Less Current Liabilities
314,753 GBP2023-12-31
321,013 GBP2022-12-31
Net Assets/Liabilities
296,820 GBP2023-12-31
278,353 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
296,720 GBP2023-12-31
278,253 GBP2022-12-31
Equity
296,820 GBP2023-12-31
278,353 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,772 GBP2023-12-31
71,202 GBP2022-12-31
Furniture and fittings
4,609 GBP2023-12-31
4,347 GBP2022-12-31
Motor vehicles
47,545 GBP2023-12-31
47,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,926 GBP2023-12-31
123,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,377 GBP2023-12-31
34,208 GBP2022-12-31
Furniture and fittings
4,405 GBP2023-12-31
4,344 GBP2022-12-31
Motor vehicles
20,439 GBP2023-12-31
8,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,221 GBP2023-12-31
47,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,169 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,395 GBP2023-12-31
36,994 GBP2022-12-31
Furniture and fittings
204 GBP2023-12-31
3 GBP2022-12-31
Motor vehicles
27,106 GBP2023-12-31
38,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,306 GBP2023-12-31
108,617 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
176,920 GBP2023-12-31
176,920 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,047 GBP2023-12-31
46,493 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
264,273 GBP2023-12-31
332,030 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,160 GBP2023-12-31
15,338 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,203 GBP2023-12-31
111,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,712 GBP2023-12-31
13,643 GBP2022-12-31
Other Creditors
Current
24,800 GBP2023-12-31
50,547 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,670 GBP2023-12-31
21,830 GBP2022-12-31
Other Creditors
Non-current
8,000 GBP2022-12-31