Property, Plant & Equipment
51,608 GBP2023-12-31
70,315 GBP2022-12-31
Debtors
459,769 GBP2023-12-31
443,150 GBP2022-12-31
Cash at bank and in hand
115,288 GBP2023-12-31
195,541 GBP2022-12-31
Current Assets
575,057 GBP2023-12-31
638,691 GBP2022-12-31
Net Current Assets/Liabilities
4,909 GBP2023-12-31
66,084 GBP2022-12-31
Total Assets Less Current Liabilities
56,517 GBP2023-12-31
136,399 GBP2022-12-31
Creditors
Non-current
-25,979 GBP2023-12-31
-46,089 GBP2022-12-31
Net Assets/Liabilities
30,538 GBP2023-12-31
90,310 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
30,537 GBP2023-12-31
90,309 GBP2022-12-31
Equity
30,538 GBP2023-12-31
90,310 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,132 GBP2023-12-31
3,882 GBP2022-12-31
Furniture and fittings
120 GBP2023-12-31
120 GBP2022-12-31
Motor vehicles
77,499 GBP2023-12-31
77,499 GBP2022-12-31
Computers
3,057 GBP2023-12-31
3,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,808 GBP2023-12-31
84,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,864 GBP2023-12-31
2,282 GBP2022-12-31
Furniture and fittings
120 GBP2023-12-31
120 GBP2022-12-31
Motor vehicles
28,159 GBP2023-12-31
8,784 GBP2022-12-31
Computers
3,057 GBP2023-12-31
3,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,200 GBP2023-12-31
14,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,268 GBP2023-12-31
1,600 GBP2022-12-31
Motor vehicles
49,340 GBP2023-12-31
68,715 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,443 GBP2023-12-31
10,863 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
432,287 GBP2023-12-31
432,287 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
459,769 GBP2023-12-31
443,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,493 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,110 GBP2023-12-31
20,110 GBP2022-12-31
Amounts owed to group undertakings
Current
255,000 GBP2023-12-31
400,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,498 GBP2023-12-31
35,599 GBP2022-12-31
Other Creditors
Current
270,540 GBP2023-12-31
113,405 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,979 GBP2023-12-31
46,089 GBP2022-12-31