Property, Plant & Equipment
78,085 GBP2023-12-31
59,865 GBP2022-12-31
Fixed Assets
78,085 GBP2023-12-31
59,865 GBP2022-12-31
Debtors
126,628 GBP2023-12-31
177,647 GBP2022-12-31
Cash at bank and in hand
9,773 GBP2022-12-31
Current Assets
126,628 GBP2023-12-31
187,420 GBP2022-12-31
Creditors
Current
282,475 GBP2023-12-31
273,418 GBP2022-12-31
Net Current Assets/Liabilities
-155,847 GBP2023-12-31
-85,998 GBP2022-12-31
Total Assets Less Current Liabilities
-77,762 GBP2023-12-31
-26,133 GBP2022-12-31
Creditors
Non-current
63,605 GBP2023-12-31
64,481 GBP2022-12-31
Net Assets/Liabilities
-141,367 GBP2023-12-31
-90,614 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-141,467 GBP2023-12-31
-90,714 GBP2022-12-31
Equity
-141,367 GBP2023-12-31
-90,614 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,805 GBP2023-12-31
61,805 GBP2022-12-31
Motor vehicles
65,870 GBP2023-12-31
53,787 GBP2022-12-31
Computers
13,253 GBP2023-12-31
10,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,928 GBP2023-12-31
126,555 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,662 GBP2023-12-31
26,627 GBP2022-12-31
Motor vehicles
18,166 GBP2023-12-31
31,724 GBP2022-12-31
Computers
11,015 GBP2023-12-31
8,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,843 GBP2023-12-31
66,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,035 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,406 GBP2023-01-01 ~ 2023-12-31
Computers
2,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,143 GBP2023-12-31
35,178 GBP2022-12-31
Motor vehicles
47,704 GBP2023-12-31
22,063 GBP2022-12-31
Computers
2,238 GBP2023-12-31
2,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,000 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,584 GBP2023-12-31
18,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,010 GBP2023-12-31
Current, Amounts falling due within one year
145,712 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
21,618 GBP2023-12-31
Current, Amounts falling due within one year
31,935 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
126,628 GBP2023-12-31
Current, Amounts falling due within one year
177,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,967 GBP2023-12-31
9,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,294 GBP2023-12-31
11,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,777 GBP2023-12-31
91,639 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,267 GBP2023-12-31
53,656 GBP2022-12-31
Other Creditors
Current
99,170 GBP2023-12-31
106,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,384 GBP2023-12-31
30,684 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,221 GBP2023-12-31
25,403 GBP2022-12-31
Other Creditors
Non-current
8,394 GBP2022-12-31