Property, Plant & Equipment
22,625 GBP2023-12-31
28,927 GBP2022-12-31
Debtors
80,325 GBP2023-12-31
49,971 GBP2022-12-31
Cash at bank and in hand
402 GBP2022-12-31
Current Assets
80,325 GBP2023-12-31
50,373 GBP2022-12-31
Net Current Assets/Liabilities
-22,394 GBP2023-12-31
5,467 GBP2022-12-31
Net Assets/Liabilities
231 GBP2023-12-31
34,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,816 GBP2023-12-31
7,816 GBP2022-12-31
Motor vehicles
40,390 GBP2023-12-31
40,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,206 GBP2023-12-31
48,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,147 GBP2023-12-31
2,584 GBP2022-12-31
Motor vehicles
21,434 GBP2023-12-31
16,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,581 GBP2023-12-31
19,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,669 GBP2023-12-31
5,232 GBP2022-12-31
Motor vehicles
18,956 GBP2023-12-31
23,695 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
308 GBP2023-12-31
308 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,771 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,017 GBP2023-12-31
47,892 GBP2022-12-31
Debtors
Amounts falling due within one year
80,325 GBP2023-12-31
49,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,113 GBP2023-12-31
16,113 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,858 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-7 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,997 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
9,751 GBP2023-12-31
9,800 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31