Intangible Assets
5,933 GBP2023-12-31
11,272 GBP2022-12-31
Property, Plant & Equipment
143,129 GBP2023-12-31
14,183 GBP2022-12-31
Fixed Assets
149,062 GBP2023-12-31
25,455 GBP2022-12-31
Debtors
603,435 GBP2023-12-31
571,971 GBP2022-12-31
Cash at bank and in hand
45,002 GBP2023-12-31
16,634 GBP2022-12-31
Current Assets
648,437 GBP2023-12-31
588,605 GBP2022-12-31
Creditors
Current
168,328 GBP2023-12-31
118,818 GBP2022-12-31
Net Current Assets/Liabilities
480,109 GBP2023-12-31
469,787 GBP2022-12-31
Total Assets Less Current Liabilities
629,171 GBP2023-12-31
495,242 GBP2022-12-31
Net Assets/Liabilities
521,464 GBP2023-12-31
471,075 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
521,364 GBP2023-12-31
470,975 GBP2022-12-31
Equity
521,464 GBP2023-12-31
471,075 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,947 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,014 GBP2023-12-31
15,675 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,339 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,933 GBP2023-12-31
11,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,943 GBP2023-12-31
94,002 GBP2022-12-31
Motor vehicles
215,103 GBP2023-12-31
176,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
316,046 GBP2023-12-31
270,697 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-98,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,256 GBP2023-12-31
79,819 GBP2022-12-31
Motor vehicles
88,661 GBP2023-12-31
176,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,917 GBP2023-12-31
256,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,437 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,687 GBP2023-12-31
14,183 GBP2022-12-31
Motor vehicles
126,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212,051 GBP2023-12-31
194,791 GBP2022-12-31
Other Debtors
Current
5,915 GBP2023-12-31
1,630 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,239 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,099 GBP2023-12-31
5,268 GBP2022-12-31
Prepayments
Current
8,199 GBP2023-12-31
7,861 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
238,359 GBP2023-12-31
206,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
16,979 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,908 GBP2023-12-31
56,592 GBP2022-12-31
Corporation Tax Payable
Current
7,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,801 GBP2023-12-31
16,825 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,258 GBP2023-12-31
4,219 GBP2022-12-31
Accrued Liabilities
Current
12,723 GBP2023-12-31
11,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,038 GBP2023-12-31