Intangible Assets
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Property, Plant & Equipment
80,661 GBP2023-12-31
82,458 GBP2022-12-31
Fixed Assets
220,661 GBP2023-12-31
222,458 GBP2022-12-31
Debtors
360,444 GBP2023-12-31
424,397 GBP2022-12-31
Cash at bank and in hand
133,539 GBP2023-12-31
191,188 GBP2022-12-31
Current Assets
493,983 GBP2023-12-31
615,585 GBP2022-12-31
Net Current Assets/Liabilities
-9,353 GBP2023-12-31
-5,430 GBP2022-12-31
Total Assets Less Current Liabilities
211,308 GBP2023-12-31
217,028 GBP2022-12-31
Creditors
Amounts falling due after one year
-175,000 GBP2023-12-31
-175,000 GBP2022-12-31
Net Assets/Liabilities
36,308 GBP2023-12-31
42,028 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,308 GBP2023-12-31
17,028 GBP2022-12-31
Equity
36,308 GBP2023-12-31
42,028 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets
Goodwill
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,808 GBP2023-12-31
115,603 GBP2022-12-31
Vehicles
100,105 GBP2023-12-31
50,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,913 GBP2023-12-31
166,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,671 GBP2023-12-31
66,948 GBP2022-12-31
Vehicles
46,581 GBP2023-12-31
16,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,252 GBP2023-12-31
83,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,723 GBP2023-01-01 ~ 2023-12-31
Vehicles
29,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,137 GBP2023-12-31
48,655 GBP2022-12-31
Vehicles
53,524 GBP2023-12-31
33,803 GBP2022-12-31
Trade Debtors/Trade Receivables
52,595 GBP2023-12-31
392,168 GBP2022-12-31
Amounts owed by group undertakings and participating interests
246,820 GBP2023-12-31
Other Debtors
61,029 GBP2023-12-31
32,229 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,306 GBP2023-12-31
58,957 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,032 GBP2023-12-31
315,408 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
268,529 GBP2023-12-31
206,140 GBP2022-12-31
Other Creditors
Amounts falling due within one year
31,469 GBP2023-12-31
40,510 GBP2022-12-31