Property, Plant & Equipment
49,410 GBP2023-12-31
65,535 GBP2022-12-31
Debtors
386,783 GBP2023-12-31
873,529 GBP2022-12-31
Cash at bank and in hand
33,332 GBP2023-12-31
190,525 GBP2022-12-31
Current Assets
420,115 GBP2023-12-31
1,064,054 GBP2022-12-31
Creditors
Current
1,827,105 GBP2023-12-31
1,721,378 GBP2022-12-31
Net Current Assets/Liabilities
-1,406,990 GBP2023-12-31
-657,324 GBP2022-12-31
Total Assets Less Current Liabilities
-1,357,580 GBP2023-12-31
-591,789 GBP2022-12-31
Creditors
Non-current
224,342 GBP2023-12-31
434,421 GBP2022-12-31
Net Assets/Liabilities
-1,581,922 GBP2023-12-31
-1,026,210 GBP2022-12-31
Equity
Called up share capital
875 GBP2023-12-31
875 GBP2022-12-31
Capital redemption reserve
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
-1,582,922 GBP2023-12-31
-1,027,210 GBP2022-12-31
Equity
-1,581,922 GBP2023-12-31
-1,026,210 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,356 GBP2022-12-31
Furniture and fittings
1,371 GBP2022-12-31
Motor vehicles
106,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,216 GBP2023-12-31
5,180 GBP2022-12-31
Furniture and fittings
830 GBP2023-12-31
650 GBP2022-12-31
Motor vehicles
61,294 GBP2023-12-31
46,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,340 GBP2023-12-31
52,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,036 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
180 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,140 GBP2023-12-31
5,176 GBP2022-12-31
Furniture and fittings
541 GBP2023-12-31
721 GBP2022-12-31
Motor vehicles
44,729 GBP2023-12-31
59,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
242,339 GBP2023-12-31
731,076 GBP2022-12-31
Other Debtors
Current
8,460 GBP2023-12-31
142,453 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
386,783 GBP2023-12-31
873,529 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
123,872 GBP2023-12-31
70,000 GBP2022-12-31
Other Remaining Borrowings
Current
55,335 GBP2023-12-31
55,335 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,594 GBP2023-12-31
20,805 GBP2022-12-31
Trade Creditors/Trade Payables
Current
503,187 GBP2023-12-31
322,015 GBP2022-12-31
Corporation Tax Payable
Current
200 GBP2023-12-31
Other Creditors
Current
6,380 GBP2023-12-31
27,590 GBP2022-12-31
Accrued Liabilities
Current
41,449 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,742 GBP2022-12-31