Property, Plant & Equipment
62,295 GBP2023-12-31
79,264 GBP2022-12-31
Debtors
54,085 GBP2023-12-31
57,170 GBP2022-12-31
Cash at bank and in hand
38,222 GBP2023-12-31
30,254 GBP2022-12-31
Current Assets
114,708 GBP2023-12-31
112,851 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-204,158 GBP2023-12-31
-199,500 GBP2022-12-31
Net Current Assets/Liabilities
-89,450 GBP2023-12-31
-86,649 GBP2022-12-31
Total Assets Less Current Liabilities
-27,155 GBP2023-12-31
-7,385 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,018 GBP2023-12-31
-30,383 GBP2022-12-31
Net Assets/Liabilities
-58,982 GBP2023-12-31
-52,788 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-59,082 GBP2023-12-31
-52,888 GBP2022-12-31
Equity
-58,982 GBP2023-12-31
-52,788 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,882 GBP2023-12-31
55,882 GBP2022-12-31
Furniture and fittings
10,370 GBP2023-12-31
10,370 GBP2022-12-31
Computers
7,447 GBP2023-12-31
7,143 GBP2022-12-31
Motor vehicles
40,896 GBP2023-12-31
40,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,595 GBP2023-12-31
114,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,023 GBP2023-12-31
7,308 GBP2022-12-31
Furniture and fittings
7,322 GBP2023-12-31
6,560 GBP2022-12-31
Computers
4,310 GBP2023-12-31
3,266 GBP2022-12-31
Motor vehicles
23,645 GBP2023-12-31
17,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,300 GBP2023-12-31
35,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,715 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
762 GBP2023-01-01 ~ 2023-12-31
Computers
1,044 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,859 GBP2023-12-31
48,574 GBP2022-12-31
Furniture and fittings
3,048 GBP2023-12-31
3,810 GBP2022-12-31
Computers
3,137 GBP2023-12-31
3,877 GBP2022-12-31
Motor vehicles
17,251 GBP2023-12-31
23,003 GBP2022-12-31
Other Debtors
Current
54,085 GBP2023-12-31
57,170 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,450 GBP2023-12-31
8,535 GBP2022-12-31
Other Remaining Borrowings
Current
184,787 GBP2023-12-31
179,579 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,974 GBP2023-12-31
4,374 GBP2022-12-31
Other Creditors
Current
44 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,903 GBP2023-12-31
7,012 GBP2022-12-31
Creditors
Current
204,158 GBP2023-12-31
199,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,018 GBP2023-12-31
30,383 GBP2022-12-31