Property, Plant & Equipment
15,807 GBP2023-12-31
19,392 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
71,177 GBP2023-12-31
134,985 GBP2022-12-31
Cash at bank and in hand
23,064 GBP2023-12-31
23,308 GBP2022-12-31
Current Assets
94,741 GBP2023-12-31
158,793 GBP2022-12-31
Net Current Assets/Liabilities
27,382 GBP2023-12-31
56,042 GBP2022-12-31
Total Assets Less Current Liabilities
43,189 GBP2023-12-31
75,434 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
25,070 GBP2023-12-31
47,582 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,970 GBP2023-12-31
47,482 GBP2022-12-31
Equity
25,070 GBP2023-12-31
47,582 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,661 GBP2023-12-31
16,540 GBP2022-12-31
Vehicles
27,030 GBP2023-12-31
27,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,691 GBP2023-12-31
43,570 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,882 GBP2023-12-31
9,185 GBP2022-12-31
Vehicles
18,002 GBP2023-12-31
14,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,884 GBP2023-12-31
24,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,866 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,779 GBP2023-12-31
7,355 GBP2022-12-31
Vehicles
9,028 GBP2023-12-31
12,037 GBP2022-12-31
Trade Debtors/Trade Receivables
19,931 GBP2023-12-31
51,543 GBP2022-12-31
Other Debtors
51,246 GBP2023-12-31
83,442 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,925 GBP2023-12-31
26,285 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,312 GBP2023-12-31
38,150 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,122 GBP2023-12-31
28,316 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31