Property, Plant & Equipment
26,002 GBP2023-12-31
37,644 GBP2022-12-31
Debtors
177,803 GBP2023-12-31
91,955 GBP2022-12-31
Cash at bank and in hand
531,470 GBP2023-12-31
466,468 GBP2022-12-31
Current Assets
733,639 GBP2023-12-31
576,674 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-347,404 GBP2023-12-31
-237,630 GBP2022-12-31
Net Current Assets/Liabilities
386,235 GBP2023-12-31
339,044 GBP2022-12-31
Total Assets Less Current Liabilities
412,237 GBP2023-12-31
376,688 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
411,237 GBP2023-12-31
375,688 GBP2022-12-31
Equity
412,237 GBP2023-12-31
376,688 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,258 GBP2022-12-31
Plant and equipment
12,086 GBP2022-12-31
Furniture and fittings
15,122 GBP2022-12-31
Motor vehicles
69,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,258 GBP2023-12-31
7,258 GBP2022-12-31
Plant and equipment
12,086 GBP2023-12-31
12,086 GBP2022-12-31
Furniture and fittings
15,122 GBP2023-12-31
15,122 GBP2022-12-31
Motor vehicles
43,271 GBP2023-12-31
31,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,737 GBP2023-12-31
66,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
26,002 GBP2023-12-31
37,644 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
175,054 GBP2023-12-31
88,340 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,749 GBP2023-12-31
3,615 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
177,803 GBP2023-12-31
91,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
71 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,211 GBP2023-12-31
41,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,108 GBP2023-12-31
15,716 GBP2022-12-31
Other Creditors
Current
183,014 GBP2023-12-31
180,087 GBP2022-12-31
Creditors
Current
347,404 GBP2023-12-31
237,630 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,200 GBP2023-12-31
16,200 GBP2022-12-31