Intangible Assets
7,401 GBP2023-12-31
8,223 GBP2022-12-31
Property, Plant & Equipment
12,717 GBP2023-12-31
113,154 GBP2022-12-31
Fixed Assets
20,118 GBP2023-12-31
121,377 GBP2022-12-31
Total Inventories
15,652 GBP2023-12-31
14,622 GBP2022-12-31
Debtors
280,180 GBP2023-12-31
79,024 GBP2022-12-31
Cash at bank and in hand
95,328 GBP2023-12-31
138,264 GBP2022-12-31
Current Assets
391,160 GBP2023-12-31
231,910 GBP2022-12-31
Creditors
Current
93,294 GBP2023-12-31
142,418 GBP2022-12-31
Net Current Assets/Liabilities
297,866 GBP2023-12-31
89,492 GBP2022-12-31
Total Assets Less Current Liabilities
317,984 GBP2023-12-31
210,869 GBP2022-12-31
Creditors
Non-current
27,096 GBP2023-12-31
58,682 GBP2022-12-31
Net Assets/Liabilities
290,888 GBP2023-12-31
152,187 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-209,112 GBP2023-12-31
-347,813 GBP2022-12-31
Equity
290,888 GBP2023-12-31
152,187 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,223 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
822 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
822 GBP2023-12-31
Intangible Assets
Net goodwill
7,401 GBP2023-12-31
8,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,659 GBP2023-12-31
16,119 GBP2022-12-31
Furniture and fittings
132,413 GBP2023-12-31
132,413 GBP2022-12-31
Motor vehicles
376,268 GBP2023-12-31
608,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
527,340 GBP2023-12-31
756,827 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-232,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-232,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,877 GBP2023-12-31
10,778 GBP2022-12-31
Furniture and fittings
132,412 GBP2023-12-31
132,412 GBP2022-12-31
Motor vehicles
370,334 GBP2023-12-31
500,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,623 GBP2023-12-31
643,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,782 GBP2023-12-31
5,341 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
5,934 GBP2023-12-31
107,812 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,257 GBP2023-12-31
52,530 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
144,318 GBP2023-12-31
318 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
105,605 GBP2023-12-31
26,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
280,180 GBP2023-12-31
79,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,450 GBP2023-12-31
22,372 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,714 GBP2023-12-31
77,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,515 GBP2023-12-31
23,956 GBP2022-12-31
Other Creditors
Current
4,615 GBP2023-12-31
8,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,930 GBP2023-12-31
25,170 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,166 GBP2023-12-31
33,512 GBP2022-12-31
Bank Borrowings
Secured
24,930 GBP2023-12-31
34,820 GBP2022-12-31
Total Borrowings
Secured
60,546 GBP2023-12-31
90,704 GBP2022-12-31