Property, Plant & Equipment
106,219 GBP2023-12-31
102,662 GBP2022-12-31
Debtors
332,177 GBP2023-12-31
330,799 GBP2022-12-31
Cash at bank and in hand
30,309 GBP2023-12-31
30,616 GBP2022-12-31
Current Assets
412,592 GBP2023-12-31
399,021 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-403,035 GBP2023-12-31
-404,925 GBP2022-12-31
Net Current Assets/Liabilities
9,557 GBP2023-12-31
-5,904 GBP2022-12-31
Total Assets Less Current Liabilities
115,776 GBP2023-12-31
96,758 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,406 GBP2023-12-31
-83,178 GBP2022-12-31
Net Assets/Liabilities
21,870 GBP2023-12-31
13,580 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,770 GBP2023-12-31
13,480 GBP2022-12-31
Equity
21,870 GBP2023-12-31
13,580 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
807 GBP2023-12-31
807 GBP2022-12-31
Motor vehicles
174,648 GBP2023-12-31
150,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,455 GBP2023-12-31
151,090 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
383 GBP2023-12-31
179 GBP2022-12-31
Motor vehicles
68,853 GBP2023-12-31
48,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,236 GBP2023-12-31
48,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
204 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
424 GBP2023-12-31
628 GBP2022-12-31
Motor vehicles
105,795 GBP2023-12-31
102,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
271,833 GBP2023-12-31
191,094 GBP2022-12-31
Other Debtors
Amounts falling due within one year
60,344 GBP2023-12-31
139,705 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
332,177 GBP2023-12-31
330,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,768 GBP2023-12-31
74,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,355 GBP2023-12-31
205,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,504 GBP2023-12-31
33,031 GBP2022-12-31
Other Creditors
Current
55,408 GBP2023-12-31
92,196 GBP2022-12-31
Creditors
Current
403,035 GBP2023-12-31
404,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,009 GBP2023-12-31
32,617 GBP2022-12-31
Other Creditors
Non-current
50,397 GBP2023-12-31
50,561 GBP2022-12-31
Creditors
Non-current
78,406 GBP2023-12-31
83,178 GBP2022-12-31
Bank Borrowings
32,777 GBP2023-12-31
37,322 GBP2022-12-31
Bank Overdrafts
62,000 GBP2023-12-31
69,577 GBP2022-12-31
Total Borrowings
94,777 GBP2023-12-31
106,899 GBP2022-12-31
Current
66,768 GBP2023-12-31
74,282 GBP2022-12-31
Non-current
28,009 GBP2023-12-31
32,617 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,533 GBP2023-12-31
21,960 GBP2022-12-31
Minimum gross finance lease payments owing
72,930 GBP2023-12-31
72,521 GBP2022-12-31