Property, Plant & Equipment
53,125 GBP2023-12-31
49,948 GBP2022-12-31
Debtors
291,492 GBP2023-12-31
517,035 GBP2022-12-31
Cash at bank and in hand
46,591 GBP2023-12-31
28,276 GBP2022-12-31
Current Assets
373,066 GBP2023-12-31
698,711 GBP2022-12-31
Net Assets/Liabilities
83,979 GBP2023-12-31
58,992 GBP2022-12-31
Equity
Called up share capital
2,333 GBP2023-12-31
2,333 GBP2022-12-31
Retained earnings (accumulated losses)
81,646 GBP2023-12-31
56,659 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,741 GBP2023-12-31
26,741 GBP2022-12-31
Furniture and fittings
16,599 GBP2023-12-31
16,599 GBP2022-12-31
Computers
10,333 GBP2023-12-31
10,333 GBP2022-12-31
Motor vehicles
67,582 GBP2023-12-31
49,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,255 GBP2023-12-31
103,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,179 GBP2023-12-31
21,021 GBP2022-12-31
Furniture and fittings
14,732 GBP2023-12-31
14,370 GBP2022-12-31
Computers
7,776 GBP2023-12-31
6,923 GBP2022-12-31
Motor vehicles
25,443 GBP2023-12-31
11,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,130 GBP2023-12-31
53,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
362 GBP2023-01-01 ~ 2023-12-31
Computers
853 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,562 GBP2023-12-31
5,720 GBP2022-12-31
Furniture and fittings
1,867 GBP2023-12-31
2,229 GBP2022-12-31
Computers
2,557 GBP2023-12-31
3,410 GBP2022-12-31
Motor vehicles
42,139 GBP2023-12-31
38,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
207,322 GBP2023-12-31
428,816 GBP2022-12-31
Other Debtors
Amounts falling due within one year
84,170 GBP2023-12-31
88,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,492 GBP2023-12-31
517,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,798 GBP2023-12-31
9,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,656 GBP2023-12-31
341,191 GBP2022-12-31
Corporation Tax Payable
Current
21,423 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,792 GBP2023-12-31
70,803 GBP2022-12-31
Other Creditors
Current
134,376 GBP2023-12-31
202,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,724 GBP2023-12-31
31,745 GBP2022-12-31
Other Creditors
Non-current
30,161 GBP2023-12-31
26,968 GBP2022-12-31