Property, Plant & Equipment
54,326 GBP2023-12-31
47,931 GBP2022-12-31
Fixed Assets
54,326 GBP2023-12-31
47,931 GBP2022-12-31
Debtors
781,092 GBP2023-12-31
806,366 GBP2022-12-31
Cash at bank and in hand
175,684 GBP2023-12-31
117,068 GBP2022-12-31
Current Assets
956,776 GBP2023-12-31
923,434 GBP2022-12-31
Creditors
-812,999 GBP2023-12-31
-700,317 GBP2022-12-31
Net Current Assets/Liabilities
143,777 GBP2023-12-31
223,117 GBP2022-12-31
Total Assets Less Current Liabilities
198,103 GBP2023-12-31
271,048 GBP2022-12-31
Net Assets/Liabilities
24,604 GBP2023-12-31
44,347 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,504 GBP2023-12-31
44,247 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,633 GBP2023-12-31
1,633 GBP2022-12-31
Plant and equipment
785 GBP2023-12-31
785 GBP2022-12-31
Motor vehicles
45,655 GBP2023-12-31
45,655 GBP2022-12-31
Furniture and fittings
4,990 GBP2023-12-31
196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2023-12-31
654 GBP2022-12-31
Motor vehicles
3,089 GBP2023-12-31
457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,632 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
399 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,633 GBP2023-12-31
1,633 GBP2022-12-31
Plant and equipment
-5 GBP2023-12-31
131 GBP2022-12-31
Motor vehicles
42,566 GBP2023-12-31
45,198 GBP2022-12-31
Furniture and fittings
4,591 GBP2023-12-31
196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,628 GBP2023-12-31
773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,691 GBP2023-12-31
49,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,365 GBP2023-12-31
1,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,087 GBP2023-12-31
Property, Plant & Equipment
Computers
5,541 GBP2023-12-31
773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
396,643 GBP2023-12-31
419,079 GBP2022-12-31
Other Debtors
Current
160,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,362 GBP2023-12-31
100,381 GBP2022-12-31
Amounts owed by directors
Current
3,838 GBP2023-12-31
83 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
380,611 GBP2023-12-31
126,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
514,378 GBP2023-12-31
358,091 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,202 GBP2023-12-31
48,202 GBP2022-12-31
Corporation Tax Payable
Current
65,494 GBP2023-12-31
71,694 GBP2022-12-31
Other Creditors
Current
2 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
92,563 GBP2023-12-31
221,451 GBP2022-12-31
Amounts owed to directors
Current
877 GBP2022-12-31
Creditors
Current
812,999 GBP2023-12-31
700,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
173,499 GBP2023-12-31
226,701 GBP2022-12-31