Property, Plant & Equipment
12,012 GBP2023-12-31
9,603 GBP2022-12-31
Debtors
49,086 GBP2023-12-31
34,642 GBP2022-12-31
Cash at bank and in hand
16,337 GBP2023-12-31
40,042 GBP2022-12-31
Current Assets
65,423 GBP2023-12-31
74,684 GBP2022-12-31
Net Current Assets/Liabilities
10,033 GBP2023-12-31
15,498 GBP2022-12-31
Total Assets Less Current Liabilities
22,045 GBP2023-12-31
25,101 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,945 GBP2023-12-31
-25,001 GBP2022-12-31
Net Assets/Liabilities
100 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
100 GBP2023-12-31
100 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,931 GBP2023-12-31
26,428 GBP2022-12-31
Vehicles
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,431 GBP2023-12-31
36,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,012 GBP2023-12-31
18,282 GBP2022-12-31
Vehicles
9,407 GBP2023-12-31
9,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,419 GBP2023-12-31
27,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,730 GBP2023-01-01 ~ 2023-12-31
Vehicles
364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,919 GBP2023-12-31
8,146 GBP2022-12-31
Vehicles
1,093 GBP2023-12-31
1,457 GBP2022-12-31
Trade Debtors/Trade Receivables
26,088 GBP2023-12-31
Other Debtors
22,998 GBP2023-12-31
34,642 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,950 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,747 GBP2023-12-31
1,600 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,703 GBP2023-12-31
11,596 GBP2022-12-31
Other Creditors
Amounts falling due within one year
43,940 GBP2023-12-31
44,040 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
21,945 GBP2023-12-31
25,001 GBP2022-12-31