Property, Plant & Equipment
87,100 GBP2023-12-31
Total Inventories
21,053 GBP2023-12-31
Debtors
Current
125,061 GBP2023-12-31
77,305 GBP2022-12-31
Cash at bank and in hand
20,043 GBP2022-12-31
Current Assets
146,114 GBP2023-12-31
97,348 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-101,444 GBP2023-12-31
101,444 GBP2023-12-31
-68,798 GBP2022-12-31
Net Current Assets/Liabilities
44,670 GBP2023-12-31
28,550 GBP2022-12-31
Total Assets Less Current Liabilities
131,770 GBP2023-12-31
28,550 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-90,307 GBP2023-12-31
Net Assets/Liabilities
30,107 GBP2023-12-31
28,550 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
30,107 GBP2023-12-31
28,550 GBP2022-12-31
Equity
30,107 GBP2023-12-31
28,550 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,935 GBP2023-12-31
Other
2,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,029 GBP2023-01-01 ~ 2023-12-31
Other
154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,879 GBP2023-12-31
Other
154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,033 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
85,056 GBP2023-12-31
Other
2,044 GBP2023-12-31
Value of work in progress
21,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,982 GBP2023-12-31
Trade Debtors/Trade Receivables
55,695 GBP2022-12-31
Amounts Owed By Related Parties
Current
20,457 GBP2023-12-31
Amounts Owed By Related Parties
11,220 GBP2022-12-31
Prepayments
Current
135 GBP2023-12-31
Prepayments
3,497 GBP2022-12-31
Other Debtors
Current
56,487 GBP2023-12-31
Other Debtors
6,893 GBP2022-12-31
Debtors
77,305 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,675 GBP2023-12-31
Trade Creditors/Trade Payables
32,270 GBP2023-12-31
Accrued Liabilities
1,313 GBP2023-12-31
Other Creditors
1,041 GBP2023-12-31
Taxation/Social Security Payable
7,098 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
90,307 GBP2023-12-31
Bank Borrowings
Non-current
27,353 GBP2023-12-31
Total Borrowings
Non-current
90,307 GBP2023-12-31
Bank Borrowings
Current
5,187 GBP2023-12-31
Bank Overdrafts
Current
11,522 GBP2023-12-31
Total Borrowings
Current
26,675 GBP2023-12-31