Property, Plant & Equipment
92,451 GBP2023-12-31
78,508 GBP2022-12-31
Debtors
390,852 GBP2023-12-31
316,069 GBP2022-12-31
Cash at bank and in hand
46,042 GBP2023-12-31
61,914 GBP2022-12-31
Current Assets
436,894 GBP2023-12-31
377,983 GBP2022-12-31
Creditors
Current
240,002 GBP2023-12-31
125,613 GBP2022-12-31
Net Current Assets/Liabilities
196,892 GBP2023-12-31
252,370 GBP2022-12-31
Total Assets Less Current Liabilities
289,343 GBP2023-12-31
330,878 GBP2022-12-31
Creditors
Non-current
-79,167 GBP2023-12-31
-129,167 GBP2022-12-31
Net Assets/Liabilities
192,475 GBP2023-12-31
189,926 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
191,475 GBP2023-12-31
188,926 GBP2022-12-31
Equity
192,475 GBP2023-12-31
189,926 GBP2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,589 GBP2023-12-31
72,589 GBP2022-12-31
Furniture and fittings
4,077 GBP2023-12-31
4,077 GBP2022-12-31
Motor vehicles
143,104 GBP2023-12-31
144,567 GBP2022-12-31
Computers
17,215 GBP2023-12-31
16,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,985 GBP2023-12-31
237,831 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,111 GBP2023-12-31
53,286 GBP2022-12-31
Furniture and fittings
3,361 GBP2023-12-31
3,123 GBP2022-12-31
Motor vehicles
71,299 GBP2023-12-31
92,968 GBP2022-12-31
Computers
11,763 GBP2023-12-31
9,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,534 GBP2023-12-31
159,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,825 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
238 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,934 GBP2023-01-01 ~ 2023-12-31
Computers
1,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,478 GBP2023-12-31
19,303 GBP2022-12-31
Furniture and fittings
716 GBP2023-12-31
954 GBP2022-12-31
Motor vehicles
71,805 GBP2023-12-31
51,599 GBP2022-12-31
Computers
5,452 GBP2023-12-31
6,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,888 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,906 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,852 GBP2023-12-31
306,808 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,261 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
390,852 GBP2023-12-31
316,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,890 GBP2023-12-31
14,345 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,838 GBP2023-12-31
38,462 GBP2022-12-31
Other Creditors
Current
119,274 GBP2023-12-31
22,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-12-31
129,167 GBP2022-12-31
Bank Borrowings
Secured
129,167 GBP2023-12-31
179,167 GBP2022-12-31
Total Borrowings
Secured
129,167 GBP2023-12-31
179,487 GBP2022-12-31