Property, Plant & Equipment
60,051 GBP2023-12-31
79,372 GBP2022-12-31
Debtors
436,777 GBP2023-12-31
481,321 GBP2022-12-31
Cash at bank and in hand
702,683 GBP2023-12-31
713,913 GBP2022-12-31
Current Assets
1,859,170 GBP2023-12-31
1,969,631 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-356,470 GBP2023-12-31
-418,899 GBP2022-12-31
Net Current Assets/Liabilities
1,502,700 GBP2023-12-31
1,550,732 GBP2022-12-31
Total Assets Less Current Liabilities
1,562,751 GBP2023-12-31
1,630,104 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,474 GBP2023-12-31
-58,815 GBP2022-12-31
Net Assets/Liabilities
1,534,277 GBP2023-12-31
1,571,289 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,334,277 GBP2023-12-31
1,371,289 GBP2022-12-31
Equity
1,534,277 GBP2023-12-31
1,571,289 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,444 GBP2023-12-31
55,130 GBP2022-12-31
Motor vehicles
112,246 GBP2023-12-31
151,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,690 GBP2023-12-31
206,666 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,312 GBP2023-12-31
49,747 GBP2022-12-31
Motor vehicles
61,327 GBP2023-12-31
77,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,639 GBP2023-12-31
127,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,132 GBP2023-12-31
5,383 GBP2022-12-31
Motor vehicles
50,919 GBP2023-12-31
73,989 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
400,537 GBP2023-12-31
422,729 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
26,744 GBP2022-12-31
Other Debtors
Current
1,478 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
34,762 GBP2023-12-31
31,848 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,731 GBP2023-12-31
10,344 GBP2022-12-31
Trade Creditors/Trade Payables
Current
299,946 GBP2023-12-31
350,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,608 GBP2023-12-31
49,858 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,185 GBP2023-12-31
7,935 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,474 GBP2023-12-31
58,815 GBP2022-12-31