Intangible Assets
23,133 GBP2023-12-31
Property, Plant & Equipment
145,912 GBP2023-12-31
184,102 GBP2022-12-31
Fixed Assets - Investments
250 GBP2023-12-31
250 GBP2022-12-31
Fixed Assets
169,295 GBP2023-12-31
184,352 GBP2022-12-31
Debtors
265,841 GBP2023-12-31
212,468 GBP2022-12-31
Cash at bank and in hand
51,632 GBP2023-12-31
31,649 GBP2022-12-31
Current Assets
317,473 GBP2023-12-31
244,117 GBP2022-12-31
Net Current Assets/Liabilities
-22,109 GBP2023-12-31
-125,988 GBP2022-12-31
Total Assets Less Current Liabilities
147,186 GBP2023-12-31
58,364 GBP2022-12-31
Net Assets/Liabilities
-63,810 GBP2023-12-31
-191,673 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-63,910 GBP2023-12-31
-191,773 GBP2022-12-31
Equity
-63,810 GBP2023-12-31
-191,673 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
28,093 GBP2023-12-31
Intangible Assets - Gross Cost
28,093 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,960 GBP2023-12-31
Intangible Assets
Other
23,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
253,830 GBP2023-12-31
250,849 GBP2023-01-01
Tools/Equipment for furniture and fittings
14,383 GBP2023-12-31
14,383 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
268,213 GBP2023-12-31
265,232 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,356 GBP2023-12-31
75,331 GBP2023-01-01
Tools/Equipment for furniture and fittings
7,945 GBP2023-12-31
5,799 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,301 GBP2023-12-31
81,130 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
139,474 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,438 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
250 GBP2023-12-31
250 GBP2023-01-01
Investments in Subsidiaries
250 GBP2023-12-31
250 GBP2022-12-31
Amounts invested in assets
250 GBP2023-12-31
250 GBP2022-12-31
Trade Debtors/Trade Receivables
67,429 GBP2023-12-31
21,270 GBP2022-12-31
Amount of corporation tax that is recoverable
46,928 GBP2023-12-31
46,095 GBP2022-12-31
Amounts owed by directors
141,969 GBP2023-12-31
139,501 GBP2022-12-31
Other Debtors
4,450 GBP2023-12-31
4,450 GBP2022-12-31
Prepayments/Accrued Income
5,065 GBP2023-12-31
1,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,316 GBP2023-12-31
5,228 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,733 GBP2023-12-31
45,031 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,414 GBP2023-12-31
78,599 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,442 GBP2023-12-31
71,731 GBP2022-12-31
Taxation/Social Security Payable
100,032 GBP2023-12-31
123,365 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,695 GBP2023-12-31
26,150 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,950 GBP2023-12-31
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,878 GBP2023-12-31
36,439 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,494 GBP2023-12-31
109,532 GBP2022-12-31