Property, Plant & Equipment
113,077 GBP2023-12-31
69,082 GBP2022-12-31
Debtors
146,006 GBP2023-12-31
70,718 GBP2022-12-31
Cash at bank and in hand
60,888 GBP2023-12-31
141,912 GBP2022-12-31
Current Assets
206,894 GBP2023-12-31
212,630 GBP2022-12-31
Net Current Assets/Liabilities
132,610 GBP2023-12-31
136,289 GBP2022-12-31
Total Assets Less Current Liabilities
245,687 GBP2023-12-31
205,371 GBP2022-12-31
Net Assets/Liabilities
233,134 GBP2023-12-31
199,538 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Equity
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,237 GBP2023-12-31
118,558 GBP2022-12-31
Motor vehicles
158,995 GBP2023-12-31
174,490 GBP2022-12-31
Furniture and fittings
69,297 GBP2023-12-31
69,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
367,529 GBP2023-12-31
362,345 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-70,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,940 GBP2023-12-31
112,175 GBP2022-12-31
Motor vehicles
103,748 GBP2023-12-31
153,494 GBP2022-12-31
Furniture and fittings
31,764 GBP2023-12-31
27,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,452 GBP2023-12-31
293,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,765 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,749 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-70,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,297 GBP2023-12-31
6,383 GBP2022-12-31
Motor vehicles
55,247 GBP2023-12-31
20,996 GBP2022-12-31
Furniture and fittings
37,533 GBP2023-12-31
41,703 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,553 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,636 GBP2023-12-31
28,150 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,889 GBP2023-12-31
15,070 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,973 GBP2023-12-31
18,721 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2023-12-31
4,400 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,553 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31