Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,012 GBP2023-12-31
63,030 GBP2022-12-31
Debtors
Current
357,390 GBP2023-12-31
341,215 GBP2022-12-31
Cash at bank and in hand
537 GBP2023-12-31
5,181 GBP2022-12-31
Current Assets
357,927 GBP2023-12-31
346,396 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-340,601 GBP2023-12-31
-378,472 GBP2022-12-31
Net Current Assets/Liabilities
17,326 GBP2023-12-31
-32,076 GBP2022-12-31
Net Assets/Liabilities
56,338 GBP2023-12-31
30,954 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
56,337 GBP2023-12-31
30,953 GBP2022-12-31
Equity
56,338 GBP2023-12-31
30,954 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,978 GBP2023-12-31
84,864 GBP2022-12-31
Motor vehicles
7,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,978 GBP2023-12-31
92,031 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,657 GBP2022-12-31
Motor vehicles
1,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,559 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
607 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
20,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,966 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
39,012 GBP2023-12-31
57,207 GBP2022-12-31
Motor vehicles
5,823 GBP2022-12-31
Other Debtors
Current
6,987 GBP2023-12-31
Prepayments/Accrued Income
Current
23,446 GBP2023-12-31
70,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,991 GBP2023-12-31
229,674 GBP2022-12-31
Taxation/Social Security Payable
Current
53,710 GBP2023-12-31
52,700 GBP2022-12-31
Other Creditors
Current
16,258 GBP2023-12-31
16,474 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,642 GBP2023-12-31
79,624 GBP2022-12-31
Creditors
Current
340,601 GBP2023-12-31
378,472 GBP2022-12-31