Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
69,176 GBP2023-12-31
52,403 GBP2022-12-31
Fixed Assets
69,176 GBP2023-12-31
52,403 GBP2022-12-31
Debtors
65,577 GBP2023-12-31
49,323 GBP2022-12-31
Cash at bank and in hand
7 GBP2023-12-31
15,402 GBP2022-12-31
Current Assets
65,584 GBP2023-12-31
64,725 GBP2022-12-31
Net Current Assets/Liabilities
2,169 GBP2023-12-31
15,073 GBP2022-12-31
Total Assets Less Current Liabilities
71,345 GBP2023-12-31
67,476 GBP2022-12-31
Net Assets/Liabilities
898 GBP2023-12-31
5,693 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
798 GBP2023-12-31
5,593 GBP2022-12-31
Equity
898 GBP2023-12-31
5,693 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
337 GBP2023-12-31
337 GBP2022-12-31
Motor vehicles
125,015 GBP2023-12-31
117,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,352 GBP2023-12-31
118,126 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
337 GBP2023-12-31
337 GBP2022-12-31
Motor vehicles
55,839 GBP2023-12-31
65,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,176 GBP2023-12-31
65,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
69,176 GBP2023-12-31
52,403 GBP2022-12-31
Trade Debtors/Trade Receivables
39,505 GBP2023-12-31
41,570 GBP2022-12-31
Other Debtors
26,072 GBP2023-12-31
7,753 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,854 GBP2023-12-31
11,652 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,273 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,114 GBP2023-12-31
1,502 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,039 GBP2023-12-31
21,150 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,135 GBP2023-12-31
15,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,327 GBP2023-12-31
35,841 GBP2022-12-31
Other Creditors
Amounts falling due after one year
40,120 GBP2023-12-31
25,942 GBP2022-12-31