Property, Plant & Equipment
93,398 GBP2023-12-31
123,354 GBP2022-12-31
Debtors
333,911 GBP2023-12-31
646,818 GBP2022-12-31
Cash at bank and in hand
1,056,989 GBP2023-12-31
669,892 GBP2022-12-31
Current Assets
1,398,500 GBP2023-12-31
1,324,310 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-270,969 GBP2023-12-31
-246,817 GBP2022-12-31
Net Current Assets/Liabilities
1,127,531 GBP2023-12-31
1,077,493 GBP2022-12-31
Total Assets Less Current Liabilities
1,220,929 GBP2023-12-31
1,200,847 GBP2022-12-31
Net Assets/Liabilities
1,202,072 GBP2023-12-31
1,174,698 GBP2022-12-31
Equity
Called up share capital
42 GBP2023-12-31
42 GBP2022-12-31
Capital redemption reserve
58 GBP2023-12-31
58 GBP2022-12-31
Retained earnings (accumulated losses)
1,201,972 GBP2023-12-31
1,174,598 GBP2022-12-31
Equity
1,202,072 GBP2023-12-31
1,174,698 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,234 GBP2023-12-31
29,234 GBP2022-12-31
Computers
46,792 GBP2023-12-31
45,859 GBP2022-12-31
Motor vehicles
249,175 GBP2023-12-31
249,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
325,201 GBP2023-12-31
324,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,630 GBP2023-12-31
19,113 GBP2022-12-31
Computers
43,140 GBP2023-12-31
40,818 GBP2022-12-31
Motor vehicles
168,033 GBP2023-12-31
140,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,803 GBP2023-12-31
200,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,517 GBP2023-01-01 ~ 2023-12-31
Computers
2,322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,604 GBP2023-12-31
10,121 GBP2022-12-31
Computers
3,652 GBP2023-12-31
5,041 GBP2022-12-31
Motor vehicles
81,142 GBP2023-12-31
108,192 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
208,307 GBP2023-12-31
488,084 GBP2022-12-31
Other Debtors
Current
1,228 GBP2023-12-31
6,906 GBP2022-12-31
Prepayments/Accrued Income
Current
124,376 GBP2023-12-31
151,828 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
333,911 GBP2023-12-31
646,818 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
13,967 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,645 GBP2023-12-31
95,631 GBP2022-12-31
Corporation Tax Payable
Current
101,988 GBP2023-12-31
91,131 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,178 GBP2023-12-31
29,358 GBP2022-12-31
Other Creditors
Current
5,107 GBP2023-12-31
6,536 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,051 GBP2023-12-31
10,194 GBP2022-12-31
Creditors
Current
270,969 GBP2023-12-31
246,817 GBP2022-12-31
Equity
Called up share capital
42 GBP2023-12-31
42 GBP2022-12-31