Property, Plant & Equipment
3,362 GBP2023-12-31
4,158 GBP2022-12-31
Debtors
37,053 GBP2023-12-31
36,045 GBP2022-12-31
Cash at bank and in hand
23,742 GBP2023-12-31
16,172 GBP2022-12-31
Current Assets
1,320,835 GBP2023-12-31
1,176,521 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,858 GBP2023-12-31
-27,602 GBP2022-12-31
Net Current Assets/Liabilities
1,286,977 GBP2023-12-31
1,148,919 GBP2022-12-31
Total Assets Less Current Liabilities
1,290,339 GBP2023-12-31
1,153,077 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,378,847 GBP2023-12-31
-1,219,453 GBP2022-12-31
Net Assets/Liabilities
-88,508 GBP2023-12-31
-66,376 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-88,608 GBP2023-12-31
-66,476 GBP2022-12-31
Equity
-88,508 GBP2023-12-31
-66,376 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,062 GBP2023-12-31
9,737 GBP2022-12-31
Computers
1,459 GBP2023-12-31
1,459 GBP2022-12-31
Motor vehicles
15,594 GBP2023-12-31
15,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,115 GBP2023-12-31
26,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,069 GBP2023-12-31
7,403 GBP2022-12-31
Computers
1,456 GBP2023-12-31
1,456 GBP2022-12-31
Motor vehicles
14,228 GBP2023-12-31
13,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,753 GBP2023-12-31
22,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,993 GBP2023-12-31
2,334 GBP2022-12-31
Computers
3 GBP2023-12-31
3 GBP2022-12-31
Motor vehicles
1,366 GBP2023-12-31
1,821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
7,356 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,053 GBP2023-12-31
28,689 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,053 GBP2023-12-31
36,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,821 GBP2023-12-31
10,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,023 GBP2023-12-31
2,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,389 GBP2023-12-31
6,162 GBP2022-12-31
Other Creditors
Current
9,625 GBP2023-12-31
8,266 GBP2022-12-31
Creditors
Current
33,858 GBP2023-12-31
27,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,984 GBP2023-12-31
35,374 GBP2022-12-31
Other Creditors
Non-current
1,347,863 GBP2023-12-31
1,184,079 GBP2022-12-31
Creditors
Non-current
1,378,847 GBP2023-12-31
1,219,453 GBP2022-12-31