Intangible Assets
405 GBP2023-12-31
487 GBP2022-12-31
Property, Plant & Equipment
3,498 GBP2023-12-31
7,119 GBP2022-12-31
Fixed Assets
3,903 GBP2023-12-31
7,606 GBP2022-12-31
Debtors
83,076 GBP2023-12-31
72,368 GBP2022-12-31
Cash at bank and in hand
367,492 GBP2023-12-31
420,124 GBP2022-12-31
Current Assets
450,568 GBP2023-12-31
492,492 GBP2022-12-31
Net Current Assets/Liabilities
308,771 GBP2023-12-31
250,303 GBP2022-12-31
Total Assets Less Current Liabilities
312,674 GBP2023-12-31
257,909 GBP2022-12-31
Creditors
Amounts falling due after one year
-12,342 GBP2023-12-31
-21,732 GBP2022-12-31
Net Assets/Liabilities
299,457 GBP2023-12-31
234,397 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
299,357 GBP2023-12-31
234,297 GBP2022-12-31
Equity
299,457 GBP2023-12-31
234,397 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-03-06 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
850 GBP2023-12-31
850 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
445 GBP2023-12-31
363 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
405 GBP2023-12-31
487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,270 GBP2023-12-31
7,270 GBP2022-12-31
Vehicles
11,325 GBP2023-12-31
11,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,595 GBP2023-12-31
18,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,510 GBP2023-12-31
4,790 GBP2022-12-31
Vehicles
8,587 GBP2023-12-31
6,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,097 GBP2023-12-31
11,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
760 GBP2023-12-31
2,480 GBP2022-12-31
Vehicles
2,738 GBP2023-12-31
4,639 GBP2022-12-31
Trade Debtors/Trade Receivables
26,280 GBP2023-12-31
64,895 GBP2022-12-31
Amounts owed by group undertakings and participating interests
7,678 GBP2023-12-31
6,948 GBP2022-12-31
Other Debtors
49,118 GBP2023-12-31
525 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,584 GBP2023-12-31
9,584 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,765 GBP2023-12-31
3,690 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,531 GBP2023-12-31
50,036 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,917 GBP2023-12-31
178,879 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,342 GBP2023-12-31
21,732 GBP2022-12-31