Property, Plant & Equipment
6,414 GBP2023-12-31
8,231 GBP2022-12-31
Debtors
43,699 GBP2023-12-31
45,674 GBP2022-12-31
Cash at bank and in hand
18,884 GBP2023-12-31
Current Assets
62,583 GBP2023-12-31
45,674 GBP2022-12-31
Net Current Assets/Liabilities
23,789 GBP2023-12-31
22,215 GBP2022-12-31
Total Assets Less Current Liabilities
30,203 GBP2023-12-31
30,446 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,413 GBP2023-12-31
-30,067 GBP2022-12-31
Net Assets/Liabilities
10,790 GBP2023-12-31
379 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,690 GBP2023-12-31
279 GBP2022-12-31
Equity
10,790 GBP2023-12-31
379 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,585 GBP2023-12-31
6,585 GBP2022-12-31
Vehicles
24,500 GBP2023-12-31
24,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,085 GBP2023-12-31
31,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,531 GBP2023-12-31
4,168 GBP2022-12-31
Vehicles
20,140 GBP2023-12-31
18,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,671 GBP2023-12-31
22,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,054 GBP2023-12-31
2,417 GBP2022-12-31
Vehicles
4,360 GBP2023-12-31
5,814 GBP2022-12-31
Trade Debtors/Trade Receivables
10,187 GBP2023-12-31
30,169 GBP2022-12-31
Other Debtors
33,512 GBP2023-12-31
15,505 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,994 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,195 GBP2023-12-31
112 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,866 GBP2023-12-31
2,663 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,750 GBP2023-12-31
11,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,413 GBP2023-12-31
30,067 GBP2022-12-31