Property, Plant & Equipment
18,098 GBP2023-12-31
22,622 GBP2022-12-31
Debtors
241,880 GBP2023-12-31
241,880 GBP2022-12-31
Cash at bank and in hand
1,707 GBP2023-12-31
1,707 GBP2022-12-31
Current Assets
243,587 GBP2023-12-31
243,587 GBP2022-12-31
Net Current Assets/Liabilities
92,404 GBP2023-12-31
93,154 GBP2022-12-31
Total Assets Less Current Liabilities
110,502 GBP2023-12-31
115,776 GBP2022-12-31
Creditors
Amounts falling due after one year
-38,333 GBP2023-12-31
-38,333 GBP2022-12-31
Net Assets/Liabilities
72,169 GBP2023-12-31
77,443 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
72,069 GBP2023-12-31
77,343 GBP2022-12-31
Equity
72,169 GBP2023-12-31
77,443 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,195 GBP2023-12-31
36,195 GBP2022-12-31
Vehicles
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,995 GBP2023-12-31
38,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,531 GBP2023-12-31
15,365 GBP2022-12-31
Vehicles
1,366 GBP2023-12-31
1,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,897 GBP2023-12-31
16,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,166 GBP2023-01-01 ~ 2023-12-31
Vehicles
358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,664 GBP2023-12-31
20,830 GBP2022-12-31
Vehicles
1,434 GBP2023-12-31
1,792 GBP2022-12-31
Other Debtors
241,880 GBP2023-12-31
241,880 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
8,178 GBP2023-12-31
8,178 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,625 GBP2023-12-31
25,625 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,842 GBP2023-12-31
17,842 GBP2022-12-31
Other Creditors
Amounts falling due within one year
93,038 GBP2023-12-31
92,288 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
38,333 GBP2023-12-31
38,333 GBP2022-12-31