Property, Plant & Equipment
27,417 GBP2023-12-31
38,304 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
27,419 GBP2023-12-31
38,306 GBP2022-12-31
Debtors
83,024 GBP2023-12-31
80,460 GBP2022-12-31
Cash at bank and in hand
5,382 GBP2023-12-31
45,218 GBP2022-12-31
Current Assets
88,406 GBP2023-12-31
125,678 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,467 GBP2023-12-31
-14,832 GBP2022-12-31
Net Current Assets/Liabilities
58,939 GBP2023-12-31
110,846 GBP2022-12-31
Total Assets Less Current Liabilities
86,358 GBP2023-12-31
149,152 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-62,222 GBP2023-12-31
-74,173 GBP2022-12-31
Net Assets/Liabilities
24,136 GBP2023-12-31
74,979 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
24,134 GBP2023-12-31
74,977 GBP2022-12-31
15,371 GBP2021-12-31
Equity
24,136 GBP2023-12-31
74,979 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-50,843 GBP2023-01-01 ~ 2023-12-31
61,606 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-50,843 GBP2023-01-01 ~ 2023-12-31
61,606 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,691 GBP2022-12-31
Motor vehicles
52,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,251 GBP2023-12-31
828 GBP2022-12-31
Motor vehicles
25,343 GBP2023-12-31
14,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,594 GBP2023-12-31
15,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
423 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
440 GBP2023-12-31
863 GBP2022-12-31
Motor vehicles
26,977 GBP2023-12-31
37,441 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
3,941 GBP2022-12-31
Other Debtors
Current
83,024 GBP2023-12-31
76,519 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
83,024 GBP2023-12-31
80,460 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,677 GBP2023-12-31
5,537 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,274 GBP2023-12-31
6,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,498 GBP2023-12-31
140 GBP2022-12-31
Corporation Tax Payable
Current
457 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
11,680 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,881 GBP2023-12-31
2,881 GBP2022-12-31
Creditors
Current
29,467 GBP2023-12-31
14,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,883 GBP2023-12-31
40,560 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,339 GBP2023-12-31
33,613 GBP2022-12-31
Creditors
Non-current
62,222 GBP2023-12-31
74,173 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31