Property, Plant & Equipment
130,505 GBP2023-12-31
10,801 GBP2022-12-31
Debtors
348,313 GBP2023-12-31
314,201 GBP2022-12-31
Cash at bank and in hand
575,907 GBP2023-12-31
441,422 GBP2022-12-31
Current Assets
924,220 GBP2023-12-31
755,623 GBP2022-12-31
Creditors
Current
175,978 GBP2023-12-31
93,496 GBP2022-12-31
Net Current Assets/Liabilities
748,242 GBP2023-12-31
662,127 GBP2022-12-31
Total Assets Less Current Liabilities
878,747 GBP2023-12-31
672,928 GBP2022-12-31
Creditors
Non-current
111,095 GBP2023-12-31
25,192 GBP2022-12-31
Net Assets/Liabilities
767,652 GBP2023-12-31
647,736 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
757,652 GBP2023-12-31
637,736 GBP2022-12-31
Equity
767,652 GBP2023-12-31
647,736 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,338 GBP2022-12-31
Furniture and fittings
77,710 GBP2023-12-31
77,710 GBP2022-12-31
Motor vehicles
173,774 GBP2023-12-31
10,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,484 GBP2023-12-31
98,197 GBP2022-12-31
Property, Plant & Equipment - Disposals
-10,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,338 GBP2022-12-31
Furniture and fittings
74,999 GBP2023-12-31
74,521 GBP2022-12-31
Motor vehicles
45,980 GBP2023-12-31
2,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,979 GBP2023-12-31
87,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,711 GBP2023-12-31
3,189 GBP2022-12-31
Motor vehicles
127,794 GBP2023-12-31
7,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
122,719 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
341,788 GBP2023-12-31
292,788 GBP2022-12-31
Other Debtors
Current
1,950 GBP2022-12-31
Prepayments/Accrued Income
Current
6,525 GBP2023-12-31
19,463 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
348,313 GBP2023-12-31
314,201 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2023-12-31
9,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,334 GBP2023-12-31
Corporation Tax Payable
Current
107,860 GBP2023-12-31
70,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,632 GBP2023-12-31
8,593 GBP2022-12-31
Other Creditors
Current
1,398 GBP2023-12-31
609 GBP2022-12-31
Accrued Liabilities
Current
8,180 GBP2023-12-31
3,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,498 GBP2023-12-31
9,498 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,793 GBP2023-12-31