Property, Plant & Equipment
3,653 GBP2023-12-31
5,017 GBP2022-12-31
Debtors
9,484 GBP2023-12-31
34,160 GBP2022-12-31
Cash at bank and in hand
39,809 GBP2023-12-31
30,392 GBP2022-12-31
Current Assets
57,948 GBP2023-12-31
64,552 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-51,740 GBP2023-12-31
-63,106 GBP2022-12-31
Net Current Assets/Liabilities
6,208 GBP2023-12-31
1,446 GBP2022-12-31
Total Assets Less Current Liabilities
9,861 GBP2023-12-31
6,463 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
9,841 GBP2023-12-31
6,443 GBP2022-12-31
Equity
9,861 GBP2023-12-31
6,463 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,627 GBP2023-12-31
25,112 GBP2022-12-31
Motor vehicles
15,898 GBP2023-12-31
15,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,525 GBP2023-12-31
41,010 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,803 GBP2023-12-31
23,867 GBP2022-12-31
Motor vehicles
13,069 GBP2023-12-31
12,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,872 GBP2023-12-31
35,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-325 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
824 GBP2023-12-31
1,245 GBP2022-12-31
Motor vehicles
2,829 GBP2023-12-31
3,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
34,160 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,484 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,484 GBP2023-12-31
34,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
14,864 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,712 GBP2023-12-31
10,106 GBP2022-12-31
Corporation Tax Payable
Current
11,084 GBP2023-12-31
11,426 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,919 GBP2023-12-31
-2,857 GBP2022-12-31
Other Creditors
Current
28,025 GBP2023-12-31
29,567 GBP2022-12-31
Creditors
Current
51,740 GBP2023-12-31
63,106 GBP2022-12-31