Property, Plant & Equipment
142,953 GBP2023-12-31
168,405 GBP2022-12-31
Debtors
229,030 GBP2023-12-31
548,776 GBP2022-12-31
Cash at bank and in hand
118,679 GBP2023-12-31
154,248 GBP2022-12-31
Current Assets
347,709 GBP2023-12-31
703,024 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-161,697 GBP2023-12-31
-372,210 GBP2022-12-31
Net Current Assets/Liabilities
186,012 GBP2023-12-31
330,814 GBP2022-12-31
Total Assets Less Current Liabilities
328,965 GBP2023-12-31
499,219 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-65,535 GBP2022-12-31
Net Assets/Liabilities
293,709 GBP2023-12-31
391,290 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
292,709 GBP2023-12-31
390,290 GBP2022-12-31
Equity
293,709 GBP2023-12-31
391,290 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,957 GBP2023-12-31
211,457 GBP2022-12-31
Motor vehicles
341,628 GBP2023-12-31
368,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
583,585 GBP2023-12-31
579,846 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,414 GBP2023-12-31
173,126 GBP2022-12-31
Motor vehicles
253,218 GBP2023-12-31
238,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,632 GBP2023-12-31
411,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,543 GBP2023-12-31
38,331 GBP2022-12-31
Motor vehicles
88,410 GBP2023-12-31
130,074 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
194,770 GBP2023-12-31
349,822 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
108,749 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,260 GBP2023-12-31
90,205 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
229,030 GBP2023-12-31
548,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
80,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,337 GBP2023-12-31
136,749 GBP2022-12-31
Amounts owed to group undertakings
Current
37,760 GBP2023-12-31
31,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,859 GBP2023-12-31
70,255 GBP2022-12-31
Other Creditors
Current
26,741 GBP2023-12-31
53,340 GBP2022-12-31
Creditors
Current
161,697 GBP2023-12-31
372,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
65,535 GBP2022-12-31