Property, Plant & Equipment
219,217 GBP2023-12-31
95,628 GBP2022-12-31
Fixed Assets
219,217 GBP2023-12-31
95,628 GBP2022-12-31
Total Inventories
19,816 GBP2023-12-31
19,816 GBP2022-12-31
Debtors
372,266 GBP2023-12-31
267,746 GBP2022-12-31
Cash at bank and in hand
355,095 GBP2023-12-31
355,927 GBP2022-12-31
Current Assets
747,177 GBP2023-12-31
643,489 GBP2022-12-31
Creditors
Amounts falling due within one year
315,377 GBP2023-12-31
259,198 GBP2022-12-31
Net Current Assets/Liabilities
431,800 GBP2023-12-31
384,291 GBP2022-12-31
Total Assets Less Current Liabilities
651,017 GBP2023-12-31
479,919 GBP2022-12-31
Creditors
Amounts falling due after one year
188,075 GBP2023-12-31
85,524 GBP2022-12-31
Net Assets/Liabilities
462,942 GBP2023-12-31
394,395 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
462,840 GBP2023-12-31
394,293 GBP2022-12-31
Equity
462,942 GBP2023-12-31
394,395 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
57,509 GBP2023-12-31
51,319 GBP2022-12-31
Vehicles
316,744 GBP2023-12-31
170,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
374,253 GBP2023-12-31
222,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
53,861 GBP2023-12-31
50,472 GBP2022-12-31
Vehicles
101,175 GBP2023-12-31
76,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,036 GBP2023-12-31
126,575 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
31,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
3,648 GBP2023-12-31
847 GBP2022-12-31
Vehicles
215,569 GBP2023-12-31
94,781 GBP2022-12-31
Under hire purchased contracts or finance leases
185,538 GBP2023-12-31
118,935 GBP2022-12-31
Finished Goods/Goods for Resale
19,816 GBP2023-12-31
19,816 GBP2022-12-31
Trade Debtors/Trade Receivables
273,545 GBP2023-12-31
240,186 GBP2022-12-31
Other Debtors
41,056 GBP2023-12-31
20,000 GBP2022-12-31
Prepayments/Accrued Income
7,665 GBP2023-12-31
7,560 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,220 GBP2023-12-31
127,887 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
72,399 GBP2023-12-31
45,803 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,319 GBP2023-12-31
57,665 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,736 GBP2023-12-31
28,014 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,703 GBP2023-12-31
-171 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
188,075 GBP2023-12-31
85,524 GBP2022-12-31
Dividends Paid on Shares
209,309 GBP2023-01-01 ~ 2023-12-31