Property, Plant & Equipment
17,716 GBP2023-12-31
23,176 GBP2022-12-31
Debtors
5,896 GBP2023-12-31
2,451 GBP2022-12-31
Cash at bank and in hand
32,106 GBP2023-12-31
47,022 GBP2022-12-31
Current Assets
38,002 GBP2023-12-31
49,473 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,339 GBP2023-12-31
-16,367 GBP2022-12-31
Net Current Assets/Liabilities
20,663 GBP2023-12-31
33,106 GBP2022-12-31
Total Assets Less Current Liabilities
38,379 GBP2023-12-31
56,282 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-45,757 GBP2023-12-31
-53,846 GBP2022-12-31
Net Assets/Liabilities
-5,656 GBP2023-12-31
3,446 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,756 GBP2023-12-31
3,346 GBP2022-12-31
Equity
-5,656 GBP2023-12-31
3,446 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,033 GBP2023-12-31
7,886 GBP2022-12-31
Computers
5,472 GBP2023-12-31
5,261 GBP2022-12-31
Motor vehicles
22,749 GBP2023-12-31
22,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,254 GBP2023-12-31
35,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,952 GBP2023-12-31
5,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,538 GBP2023-12-31
12,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2023-01-01 ~ 2023-12-31
Computers
1,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,150 GBP2023-12-31
Computers
4,436 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,883 GBP2023-12-31
4,069 GBP2022-12-31
Computers
1,036 GBP2023-12-31
2,045 GBP2022-12-31
Motor vehicles
12,797 GBP2023-12-31
17,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,035 GBP2023-12-31
575 GBP2022-12-31
Other Debtors
Amounts falling due within one year
861 GBP2023-12-31
1,876 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,896 GBP2023-12-31
2,451 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180 GBP2023-12-31
43 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-3 GBP2023-12-31
-3 GBP2022-12-31
Other Creditors
Current
11,606 GBP2023-12-31
10,771 GBP2022-12-31
Creditors
Current
17,339 GBP2023-12-31
16,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,408 GBP2023-12-31
37,963 GBP2022-12-31
Other Creditors
Non-current
13,349 GBP2023-12-31
15,883 GBP2022-12-31
Creditors
Non-current
45,757 GBP2023-12-31
53,846 GBP2022-12-31