Property, Plant & Equipment
23,940 GBP2023-12-31
30,532 GBP2022-12-31
Fixed Assets
23,940 GBP2023-12-31
30,532 GBP2022-12-31
Debtors
39,735 GBP2023-12-31
55,998 GBP2022-12-31
Cash at bank and in hand
44,991 GBP2023-12-31
55,008 GBP2022-12-31
Current Assets
84,726 GBP2023-12-31
111,006 GBP2022-12-31
Net Current Assets/Liabilities
31,398 GBP2023-12-31
61,091 GBP2022-12-31
Total Assets Less Current Liabilities
55,338 GBP2023-12-31
91,623 GBP2022-12-31
Net Assets/Liabilities
25,246 GBP2023-12-31
55,975 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
25,146 GBP2023-12-31
55,875 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,993 GBP2023-12-31
19,993 GBP2022-12-31
Motor vehicles
37,000 GBP2023-12-31
37,000 GBP2022-12-31
Computers
3,420 GBP2023-12-31
2,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,413 GBP2023-12-31
59,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,125 GBP2023-12-31
14,116 GBP2022-12-31
Motor vehicles
18,056 GBP2023-12-31
13,320 GBP2022-12-31
Computers
2,292 GBP2023-12-31
1,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,473 GBP2023-12-31
28,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,009 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,736 GBP2023-01-01 ~ 2023-12-31
Computers
982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,868 GBP2023-12-31
5,877 GBP2022-12-31
Motor vehicles
18,944 GBP2023-12-31
23,680 GBP2022-12-31
Computers
1,128 GBP2023-12-31
975 GBP2022-12-31
Prepayments/Accrued Income
Current
4,551 GBP2023-12-31
29,006 GBP2022-12-31
Other Debtors
Current
674 GBP2023-12-31
Amounts owed by directors
Current
26,946 GBP2023-12-31
26,992 GBP2022-12-31
Debtors
Current
32,171 GBP2023-12-31
55,998 GBP2022-12-31
Non-current
7,564 GBP2023-12-31
Corporation Tax Payable
Current
7,564 GBP2023-12-31
19,289 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,080 GBP2023-12-31
6,306 GBP2022-12-31
Amount of value-added tax that is payable
Current
21,003 GBP2023-12-31
16,354 GBP2022-12-31
Other Creditors
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2023-12-31
2,410 GBP2022-12-31
Other Creditors
Non-current
30,092 GBP2023-12-31
35,648 GBP2022-12-31