Property, Plant & Equipment
52,680 GBP2023-12-31
82,965 GBP2022-12-31
Fixed Assets - Investments
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Fixed Assets
53,880 GBP2023-12-31
84,165 GBP2022-12-31
Debtors
909,196 GBP2023-12-31
849,463 GBP2022-12-31
Cash at bank and in hand
1,024 GBP2023-12-31
4,374 GBP2022-12-31
Current Assets
910,220 GBP2023-12-31
853,837 GBP2022-12-31
Creditors
-500,701 GBP2023-12-31
-445,400 GBP2022-12-31
Net Current Assets/Liabilities
409,519 GBP2023-12-31
408,437 GBP2022-12-31
Total Assets Less Current Liabilities
463,399 GBP2023-12-31
492,602 GBP2022-12-31
Creditors
Non-current
-44,383 GBP2023-12-31
-55,070 GBP2022-12-31
Net Assets/Liabilities
408,383 GBP2023-12-31
417,085 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
408,382 GBP2023-12-31
417,084 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,325 GBP2023-12-31
6,325 GBP2022-12-31
Motor vehicles
128,240 GBP2023-12-31
128,240 GBP2022-12-31
Computers
5,930 GBP2023-12-31
5,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,495 GBP2023-12-31
140,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,325 GBP2023-12-31
5,205 GBP2022-12-31
Motor vehicles
75,594 GBP2023-12-31
46,994 GBP2022-12-31
Computers
5,896 GBP2023-12-31
5,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,815 GBP2023-12-31
57,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,600 GBP2023-01-01 ~ 2023-12-31
Computers
565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
52,646 GBP2023-12-31
81,246 GBP2022-12-31
Computers
34 GBP2023-12-31
599 GBP2022-12-31
Plant and equipment
1,120 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-12-31
100 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Amounts invested in assets
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Debtors
Current
909,196 GBP2023-12-31
8,161 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,681 GBP2023-12-31
10,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,980 GBP2023-12-31
9,473 GBP2022-12-31
Creditors
Current
500,701 GBP2023-12-31
445,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,383 GBP2023-12-31
55,070 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,681 GBP2023-12-31
10,561 GBP2022-12-31
Between one and five year
44,383 GBP2023-12-31
55,070 GBP2022-12-31
Minimum gross finance lease payments owing
55,064 GBP2023-12-31
65,631 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
55,064 GBP2023-12-31
65,631 GBP2022-12-31