Property, Plant & Equipment
2,032 GBP2023-12-31
3,252 GBP2022-12-31
Debtors
68,992 GBP2023-12-31
92,964 GBP2022-12-31
Cash at bank and in hand
72,745 GBP2023-12-31
24,332 GBP2022-12-31
Current Assets
141,737 GBP2023-12-31
117,296 GBP2022-12-31
Net Current Assets/Liabilities
105,886 GBP2023-12-31
42,066 GBP2022-12-31
Total Assets Less Current Liabilities
107,918 GBP2023-12-31
45,318 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,230 GBP2023-12-31
-35,794 GBP2022-12-31
Net Assets/Liabilities
77,688 GBP2023-12-31
9,524 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
77,598 GBP2023-12-31
9,434 GBP2022-12-31
Equity
77,688 GBP2023-12-31
9,524 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,543 GBP2023-12-31
20,543 GBP2022-12-31
Vehicles
7,599 GBP2023-12-31
7,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,142 GBP2023-12-31
28,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,543 GBP2023-12-31
20,543 GBP2022-12-31
Vehicles
5,567 GBP2023-12-31
4,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,110 GBP2023-12-31
24,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
2,032 GBP2023-12-31
3,252 GBP2022-12-31
Trade Debtors/Trade Receivables
68,979 GBP2023-12-31
81,727 GBP2022-12-31
Other Debtors
13 GBP2023-12-31
11,237 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,625 GBP2023-12-31
5,623 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,890 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,226 GBP2023-12-31
19,459 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,000 GBP2023-12-31
14,258 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,230 GBP2023-12-31
35,794 GBP2022-12-31