Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,207 GBP2023-12-31
33,757 GBP2022-12-31
Fixed Assets - Investments
645,413 GBP2023-12-31
857,375 GBP2022-12-31
Fixed Assets
663,620 GBP2023-12-31
891,132 GBP2022-12-31
Debtors
Current
719,167 GBP2023-12-31
1,634,572 GBP2022-12-31
Cash at bank and in hand
1,079,210 GBP2023-12-31
731,845 GBP2022-12-31
Current Assets
1,798,377 GBP2023-12-31
2,366,417 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,224,776 GBP2023-12-31
-2,034,634 GBP2022-12-31
Net Current Assets/Liabilities
573,601 GBP2023-12-31
331,783 GBP2022-12-31
Total Assets Less Current Liabilities
1,237,221 GBP2023-12-31
1,222,915 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,543 GBP2022-12-31
Net Assets/Liabilities
1,237,221 GBP2023-12-31
1,194,372 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,237,121 GBP2023-12-31
1,194,272 GBP2022-12-31
Equity
1,237,221 GBP2023-12-31
1,194,372 GBP2022-12-31
Wages/Salaries
24,027 GBP2023-01-01 ~ 2023-12-31
25,640 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
633 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
24,027 GBP2023-01-01 ~ 2023-12-31
26,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,340 GBP2023-12-31
5,031 GBP2022-12-31
Motor vehicles
54,583 GBP2023-12-31
54,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,923 GBP2023-12-31
59,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,113 GBP2022-12-31
Motor vehicles
23,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,030 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,030 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,829 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
15,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,143 GBP2023-12-31
Motor vehicles
39,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,716 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,197 GBP2023-12-31
2,918 GBP2022-12-31
Motor vehicles
15,010 GBP2023-12-31
30,839 GBP2022-12-31
Other Debtors
Current
719,167 GBP2023-12-31
1,634,572 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,867 GBP2023-12-31
6,175 GBP2022-12-31
Other Creditors
Current
1,191,409 GBP2023-12-31
2,021,409 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
7,050 GBP2022-12-31
Creditors
Current
1,224,776 GBP2023-12-31
2,034,634 GBP2022-12-31