Property, Plant & Equipment
63,815 GBP2023-12-31
43,053 GBP2022-12-31
Fixed Assets - Investments
3,000 GBP2022-12-31
Fixed Assets
63,815 GBP2023-12-31
46,053 GBP2022-12-31
Debtors
475,331 GBP2023-12-31
306,263 GBP2022-12-31
Cash at bank and in hand
68,620 GBP2023-12-31
117,106 GBP2022-12-31
Current Assets
543,951 GBP2023-12-31
423,369 GBP2022-12-31
Net Current Assets/Liabilities
366,091 GBP2023-12-31
278,002 GBP2022-12-31
Total Assets Less Current Liabilities
429,906 GBP2023-12-31
324,055 GBP2022-12-31
Net Assets/Liabilities
396,807 GBP2023-12-31
296,537 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
396,707 GBP2023-12-31
296,437 GBP2022-12-31
Equity
396,807 GBP2023-12-31
296,537 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,260 GBP2023-12-31
58,260 GBP2022-12-31
Vehicles
112,653 GBP2023-12-31
79,613 GBP2022-12-31
Tools/Equipment for furniture and fittings
73,168 GBP2023-12-31
72,493 GBP2022-12-31
Office equipment
18,269 GBP2023-12-31
16,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,350 GBP2023-12-31
227,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,260 GBP2023-12-31
58,260 GBP2022-12-31
Vehicles
67,944 GBP2023-12-31
61,932 GBP2022-12-31
Tools/Equipment for furniture and fittings
57,015 GBP2023-12-31
53,003 GBP2022-12-31
Office equipment
15,316 GBP2023-12-31
10,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,535 GBP2023-12-31
184,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,012 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,012 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
44,709 GBP2023-12-31
17,681 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,153 GBP2023-12-31
19,490 GBP2022-12-31
Office equipment
2,953 GBP2023-12-31
5,882 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
3,000 GBP2022-12-31
Other Investments Other Than Loans
Non-current
3,000 GBP2022-12-31
Amounts invested in assets
Non-current
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,977 GBP2023-12-31
34,690 GBP2022-12-31
Other Debtors
Amounts falling due within one year
438,766 GBP2023-12-31
262,024 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,588 GBP2023-12-31
9,549 GBP2022-12-31
Debtors
Amounts falling due within one year
475,331 GBP2023-12-31
306,263 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,072 GBP2023-12-31
19,503 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2023-12-31
9,900 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,086 GBP2023-12-31
88,243 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,186 GBP2023-12-31
2,997 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,181 GBP2023-12-31
2,549 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,135 GBP2023-12-31
22,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,717 GBP2023-12-31
24,903 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,623 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,759 GBP2023-12-31
2,615 GBP2022-12-31
Advances or credits given to directors
349,885 GBP2023-12-31
231,845 GBP2023-01-01
Advances or credits made to directors during the period
142,384 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
24,344 GBP2023-01-01 ~ 2023-12-31