Property, Plant & Equipment
155,044 GBP2023-12-31
110,509 GBP2022-12-31
Debtors
277,662 GBP2023-12-31
155,235 GBP2022-12-31
Cash at bank and in hand
1,525 GBP2023-12-31
39,105 GBP2022-12-31
Current Assets
335,311 GBP2023-12-31
262,053 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-239,957 GBP2023-12-31
-182,920 GBP2022-12-31
Net Current Assets/Liabilities
95,354 GBP2023-12-31
79,133 GBP2022-12-31
Total Assets Less Current Liabilities
250,398 GBP2023-12-31
189,642 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-161,267 GBP2023-12-31
-81,693 GBP2022-12-31
Net Assets/Liabilities
50,443 GBP2023-12-31
82,100 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
40,443 GBP2023-12-31
72,100 GBP2022-12-31
150,908 GBP2021-12-31
Equity
50,443 GBP2023-12-31
82,100 GBP2022-12-31
160,908 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-31,657 GBP2023-01-01 ~ 2023-12-31
-78,808 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-31,657 GBP2023-01-01 ~ 2023-12-31
-78,808 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,738 GBP2023-12-31
35,738 GBP2022-12-31
Plant and equipment
21,630 GBP2023-12-31
21,630 GBP2022-12-31
Furniture and fittings
28,497 GBP2023-12-31
28,497 GBP2022-12-31
Computers
3,543 GBP2023-12-31
3,543 GBP2022-12-31
Motor vehicles
224,342 GBP2023-12-31
201,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
313,750 GBP2023-12-31
291,114 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-125,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-125,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,446 GBP2023-12-31
35,394 GBP2022-12-31
Plant and equipment
19,487 GBP2023-12-31
19,109 GBP2022-12-31
Furniture and fittings
28,123 GBP2023-12-31
28,057 GBP2022-12-31
Computers
1,572 GBP2023-12-31
915 GBP2022-12-31
Motor vehicles
74,078 GBP2023-12-31
97,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,706 GBP2023-12-31
180,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
378 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
66 GBP2023-01-01 ~ 2023-12-31
Computers
657 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-73,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292 GBP2023-12-31
344 GBP2022-12-31
Plant and equipment
2,143 GBP2023-12-31
2,521 GBP2022-12-31
Furniture and fittings
374 GBP2023-12-31
440 GBP2022-12-31
Computers
1,971 GBP2023-12-31
2,628 GBP2022-12-31
Motor vehicles
150,264 GBP2023-12-31
104,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
203,910 GBP2023-12-31
93,807 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
8,855 GBP2022-12-31
Other Debtors
Current
30,478 GBP2023-12-31
29,154 GBP2022-12-31
Prepayments/Accrued Income
Current
43,274 GBP2023-12-31
23,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
277,662 GBP2023-12-31
155,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,634 GBP2023-12-31
37,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,023 GBP2023-12-31
54,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,224 GBP2023-12-31
71,788 GBP2022-12-31
Other Creditors
Current
58,250 GBP2023-12-31
5,308 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,826 GBP2023-12-31
3,520 GBP2022-12-31
Creditors
Current
239,957 GBP2023-12-31
182,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
103,874 GBP2023-12-31
60,255 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,393 GBP2023-12-31
21,438 GBP2022-12-31
Creditors
Non-current
161,267 GBP2023-12-31
81,693 GBP2022-12-31