Property, Plant & Equipment
65,068 GBP2022-12-31
Fixed Assets
65,068 GBP2022-12-31
Total Inventories
44,285 GBP2022-12-31
Debtors
315,907 GBP2023-12-31
215,922 GBP2022-12-31
Cash at bank and in hand
1,340 GBP2023-12-31
14,189 GBP2022-12-31
Current Assets
317,247 GBP2023-12-31
274,396 GBP2022-12-31
Creditors
Current
66,532 GBP2023-12-31
107,453 GBP2022-12-31
Net Current Assets/Liabilities
250,715 GBP2023-12-31
166,943 GBP2022-12-31
Total Assets Less Current Liabilities
250,715 GBP2023-12-31
232,011 GBP2022-12-31
Net Assets/Liabilities
212,275 GBP2023-12-31
159,659 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
212,175 GBP2023-12-31
159,559 GBP2022-12-31
Equity
212,275 GBP2023-12-31
159,659 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,998 GBP2022-12-31
Furniture and fittings
9,726 GBP2022-12-31
Motor vehicles
69,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,924 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,498 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,726 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-69,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-107,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,240 GBP2022-12-31
Furniture and fittings
3,313 GBP2022-12-31
Motor vehicles
17,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,422 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,127 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,662 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,440 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,758 GBP2022-12-31
Furniture and fittings
6,413 GBP2022-12-31
Motor vehicles
51,897 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,804 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
107,652 GBP2023-12-31
107,652 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,322 GBP2023-12-31
3,466 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
315,907 GBP2023-12-31
215,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,658 GBP2023-12-31
8,571 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,207 GBP2023-12-31
15,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,611 GBP2023-12-31
3,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,887 GBP2023-12-31
28,295 GBP2022-12-31
Other Creditors
Current
12,169 GBP2023-12-31
51,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,616 GBP2023-12-31
19,428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,824 GBP2023-12-31
40,455 GBP2022-12-31