Property, Plant & Equipment
33,911 GBP2023-12-31
43,703 GBP2022-12-31
Fixed Assets
33,911 GBP2023-12-31
43,703 GBP2022-12-31
Total Inventories
1,657 GBP2023-12-31
2,988 GBP2022-12-31
Debtors
916,578 GBP2023-12-31
937,592 GBP2022-12-31
Cash at bank and in hand
951,789 GBP2023-12-31
949,044 GBP2022-12-31
Current Assets
1,870,024 GBP2023-12-31
1,889,624 GBP2022-12-31
Net Current Assets/Liabilities
1,479,111 GBP2023-12-31
1,436,428 GBP2022-12-31
Total Assets Less Current Liabilities
1,513,022 GBP2023-12-31
1,480,131 GBP2022-12-31
Net Assets/Liabilities
1,504,545 GBP2023-12-31
1,471,828 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,504,445 GBP2023-12-31
1,471,728 GBP2022-12-31
Equity
1,504,545 GBP2023-12-31
1,471,828 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,064 GBP2023-12-31
90,073 GBP2023-01-01
Motor vehicles
98,351 GBP2023-12-31
118,801 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
190,415 GBP2023-12-31
208,874 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-20,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,485 GBP2023-12-31
81,683 GBP2023-01-01
Motor vehicles
73,019 GBP2023-12-31
83,488 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,504 GBP2023-12-31
165,171 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,579 GBP2023-12-31
Motor vehicles
25,332 GBP2023-12-31
Raw materials and consumables
1,657 GBP2023-12-31
2,988 GBP2022-12-31
Trade Debtors/Trade Receivables
565,224 GBP2023-12-31
709,965 GBP2022-12-31
Amounts owed by directors
304,360 GBP2023-12-31
162,167 GBP2022-12-31
Other Debtors
28,636 GBP2023-12-31
47,451 GBP2022-12-31
Prepayments/Accrued Income
18,358 GBP2023-12-31
18,009 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,151 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,214 GBP2023-12-31
358,654 GBP2022-12-31
Taxation/Social Security Payable
77,971 GBP2023-12-31
81,390 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,125 GBP2023-12-31
2,125 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,603 GBP2023-12-31
8,876 GBP2022-12-31