Property, Plant & Equipment
20,361 GBP2023-12-31
57,856 GBP2022-12-31
Total Inventories
25,000 GBP2022-12-31
Debtors
236,277 GBP2023-12-31
360,964 GBP2022-12-31
Cash at bank and in hand
65,478 GBP2023-12-31
129,745 GBP2022-12-31
Current Assets
301,755 GBP2023-12-31
515,709 GBP2022-12-31
Creditors
Current
94,788 GBP2023-12-31
216,487 GBP2022-12-31
Net Current Assets/Liabilities
206,967 GBP2023-12-31
299,222 GBP2022-12-31
Total Assets Less Current Liabilities
227,328 GBP2023-12-31
357,078 GBP2022-12-31
Creditors
Non-current
30,463 GBP2023-12-31
82,593 GBP2022-12-31
Net Assets/Liabilities
196,865 GBP2023-12-31
274,485 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
196,665 GBP2023-12-31
274,285 GBP2022-12-31
Equity
196,865 GBP2023-12-31
274,485 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,270 GBP2023-12-31
58,162 GBP2022-12-31
Motor vehicles
48,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,270 GBP2023-12-31
106,478 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,892 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,909 GBP2023-12-31
26,077 GBP2022-12-31
Motor vehicles
22,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,909 GBP2023-12-31
48,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,712 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,880 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,361 GBP2023-12-31
32,085 GBP2022-12-31
Motor vehicles
25,771 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,945 GBP2023-12-31
Amounts falling due within one year, Current
337,785 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,243 GBP2023-12-31
Amounts falling due within one year, Current
23,179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
236,277 GBP2023-12-31
Amounts falling due within one year, Current
360,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,710 GBP2023-12-31
10,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,686 GBP2023-12-31
166,590 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,468 GBP2023-12-31
22,241 GBP2022-12-31
Other Creditors
Current
55,924 GBP2023-12-31
7,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,174 GBP2023-12-31
25,174 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,289 GBP2023-12-31
57,419 GBP2022-12-31