Intangible Assets
32,300 GBP2023-12-31
32,300 GBP2022-12-31
Property, Plant & Equipment
46,493 GBP2023-12-31
48,796 GBP2022-12-31
Fixed Assets
78,793 GBP2023-12-31
81,096 GBP2022-12-31
Total Inventories
3,100 GBP2023-12-31
3,100 GBP2022-12-31
Debtors
424,831 GBP2023-12-31
307,243 GBP2022-12-31
Cash at bank and in hand
9,457 GBP2023-12-31
9,559 GBP2022-12-31
Current Assets
437,388 GBP2023-12-31
319,902 GBP2022-12-31
Creditors
Current
494,007 GBP2023-12-31
216,377 GBP2022-12-31
Net Current Assets/Liabilities
-56,619 GBP2023-12-31
103,525 GBP2022-12-31
Total Assets Less Current Liabilities
22,174 GBP2023-12-31
184,621 GBP2022-12-31
Net Assets/Liabilities
-71,061 GBP2023-12-31
63,320 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-71,161 GBP2023-12-31
63,220 GBP2022-12-31
Equity
-71,061 GBP2023-12-31
63,320 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
32,300 GBP2022-12-31
Intangible Assets
Other than goodwill
32,300 GBP2023-12-31
32,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,638 GBP2023-12-31
4,638 GBP2022-12-31
Motor vehicles
75,450 GBP2023-12-31
65,804 GBP2022-12-31
Computers
1,399 GBP2023-12-31
1,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,487 GBP2023-12-31
71,841 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,578 GBP2023-12-31
4,563 GBP2022-12-31
Motor vehicles
29,387 GBP2023-12-31
17,545 GBP2022-12-31
Computers
1,029 GBP2023-12-31
937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,994 GBP2023-12-31
23,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,354 GBP2023-01-01 ~ 2023-12-31
Computers
92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60 GBP2023-12-31
75 GBP2022-12-31
Motor vehicles
46,063 GBP2023-12-31
48,259 GBP2022-12-31
Computers
370 GBP2023-12-31
462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,996 GBP2023-12-31
54,787 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
273,839 GBP2023-12-31
162,971 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
424,831 GBP2023-12-31
307,243 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,600 GBP2023-12-31
16,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,791 GBP2023-12-31
20,438 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,502 GBP2023-12-31
27,458 GBP2022-12-31
Amounts owed to group undertakings
Current
317,146 GBP2023-12-31
43,147 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,413 GBP2023-12-31
15,466 GBP2022-12-31
Other Creditors
Current
77,555 GBP2023-12-31
68,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,133 GBP2023-12-31
38,733 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,112 GBP2023-12-31
75,258 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,990 GBP2023-12-31
7,310 GBP2022-12-31