Property, Plant & Equipment
15,871 GBP2023-12-31
21,920 GBP2022-12-31
Total Inventories
2,882 GBP2023-12-31
Debtors
55,761 GBP2023-12-31
64,468 GBP2022-12-31
Cash at bank and in hand
58,974 GBP2023-12-31
41,122 GBP2022-12-31
Current Assets
117,617 GBP2023-12-31
105,590 GBP2022-12-31
Creditors
Current
116,351 GBP2023-12-31
73,845 GBP2022-12-31
Net Current Assets/Liabilities
1,266 GBP2023-12-31
31,745 GBP2022-12-31
Total Assets Less Current Liabilities
17,137 GBP2023-12-31
53,665 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,037 GBP2023-12-31
53,565 GBP2022-12-31
Equity
17,137 GBP2023-12-31
53,665 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,552 GBP2023-12-31
5,552 GBP2022-12-31
Motor vehicles
23,832 GBP2023-12-31
23,832 GBP2022-12-31
Computers
7,726 GBP2023-12-31
5,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,110 GBP2023-12-31
34,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,552 GBP2023-12-31
3,909 GBP2022-12-31
Motor vehicles
10,427 GBP2023-12-31
5,958 GBP2022-12-31
Computers
5,260 GBP2023-12-31
2,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,239 GBP2023-12-31
12,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,643 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,469 GBP2023-01-01 ~ 2023-12-31
Computers
2,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
13,405 GBP2023-12-31
17,874 GBP2022-12-31
Computers
2,466 GBP2023-12-31
2,403 GBP2022-12-31
Plant and equipment
1,643 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,825 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
53,936 GBP2023-12-31
64,468 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
55,761 GBP2023-12-31
64,468 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,553 GBP2023-12-31
5,507 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,549 GBP2023-12-31
4,784 GBP2022-12-31
Other Creditors
Current
94,249 GBP2023-12-31
63,554 GBP2022-12-31