Property, Plant & Equipment
20,124 GBP2023-12-31
23,076 GBP2022-12-31
Fixed Assets
20,124 GBP2023-12-31
23,076 GBP2022-12-31
Total Inventories
1,850 GBP2023-12-31
2,110 GBP2022-12-31
Debtors
766,189 GBP2023-12-31
316,471 GBP2022-12-31
Cash at bank and in hand
299,015 GBP2023-12-31
745,168 GBP2022-12-31
Current Assets
1,067,054 GBP2023-12-31
1,063,749 GBP2022-12-31
Net Current Assets/Liabilities
-612,564 GBP2023-12-31
-1,149,507 GBP2022-12-31
Total Assets Less Current Liabilities
-592,440 GBP2023-12-31
-1,126,431 GBP2022-12-31
Net Assets/Liabilities
-607,440 GBP2023-12-31
-1,151,431 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
-607,840 GBP2023-12-31
-1,151,831 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,928 GBP2023-12-31
12,928 GBP2022-12-31
Plant and equipment
34,271 GBP2023-12-31
34,271 GBP2022-12-31
Motor vehicles
56,105 GBP2023-12-31
56,105 GBP2022-12-31
Furniture and fittings
17,911 GBP2023-12-31
17,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,215 GBP2023-12-31
121,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,271 GBP2023-12-31
34,271 GBP2022-12-31
Motor vehicles
49,274 GBP2023-12-31
47,566 GBP2022-12-31
Furniture and fittings
17,546 GBP2023-12-31
16,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,091 GBP2023-12-31
98,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,708 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,928 GBP2023-12-31
12,928 GBP2022-12-31
Motor vehicles
6,831 GBP2023-12-31
8,539 GBP2022-12-31
Furniture and fittings
365 GBP2023-12-31
1,609 GBP2022-12-31
Finished Goods
1,850 GBP2023-12-31
2,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,394 GBP2023-12-31
108,547 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
714,795 GBP2023-12-31
207,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,494 GBP2023-12-31
65,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,873 GBP2023-12-31
22,756 GBP2022-12-31
Amount of value-added tax that is payable
Current
147,080 GBP2023-12-31
150,209 GBP2022-12-31
Other Creditors
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
891,157 GBP2023-12-31
1,176,157 GBP2022-12-31
Amounts owed to directors
Current
490,558 GBP2023-12-31
496,536 GBP2022-12-31
Amounts owed to group undertakings
Current
1,000 GBP2023-12-31
269,134 GBP2022-12-31
Other Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31