Property, Plant & Equipment
9,385 GBP2023-12-31
8,406 GBP2022-12-31
Fixed Assets
9,385 GBP2023-12-31
8,406 GBP2022-12-31
Debtors
52,031 GBP2023-12-31
19,029 GBP2022-12-31
Cash at bank and in hand
13,156 GBP2023-12-31
35,515 GBP2022-12-31
Current Assets
65,187 GBP2023-12-31
54,544 GBP2022-12-31
Net Current Assets/Liabilities
20,748 GBP2023-12-31
8,019 GBP2022-12-31
Total Assets Less Current Liabilities
30,133 GBP2023-12-31
16,425 GBP2022-12-31
Creditors
Non-current
-29,104 GBP2023-12-31
-38,901 GBP2022-12-31
Net Assets/Liabilities
1,029 GBP2023-12-31
-22,476 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
879 GBP2023-12-31
-22,626 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
866 GBP2023-12-31
487 GBP2022-12-31
Motor vehicles
27,174 GBP2023-12-31
40,734 GBP2022-12-31
Furniture and fittings
208 GBP2023-12-31
208 GBP2022-12-31
Computers
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,448 GBP2023-12-31
46,629 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559 GBP2023-12-31
487 GBP2022-12-31
Motor vehicles
18,096 GBP2023-12-31
32,328 GBP2022-12-31
Furniture and fittings
208 GBP2023-12-31
208 GBP2022-12-31
Computers
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,063 GBP2023-12-31
38,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
307 GBP2023-12-31
Motor vehicles
9,078 GBP2023-12-31
8,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,324 GBP2023-12-31
18,747 GBP2022-12-31
Amounts owed by directors
Current
33,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,938 GBP2023-12-31
12,281 GBP2022-12-31
Corporation Tax Payable
Current
26,226 GBP2023-12-31
26,011 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,603 GBP2023-12-31
1,018 GBP2022-12-31
Amount of value-added tax that is payable
Current
6,672 GBP2023-12-31
7,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,104 GBP2023-12-31
38,901 GBP2022-12-31