Property, Plant & Equipment
131,787 GBP2023-12-31
77,618 GBP2022-12-31
Debtors
421,650 GBP2023-12-31
286,113 GBP2022-12-31
Cash at bank and in hand
1,011,009 GBP2023-12-31
1,024,275 GBP2022-12-31
Current Assets
1,432,659 GBP2023-12-31
1,310,388 GBP2022-12-31
Net Current Assets/Liabilities
1,087,789 GBP2023-12-31
1,004,540 GBP2022-12-31
Total Assets Less Current Liabilities
1,219,576 GBP2023-12-31
1,082,158 GBP2022-12-31
Net Assets/Liabilities
1,189,231 GBP2023-12-31
1,069,478 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,189,228 GBP2023-12-31
1,069,475 GBP2022-12-31
Equity
1,189,231 GBP2023-12-31
1,069,478 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,268 GBP2023-12-31
46,268 GBP2022-12-31
Furniture and fittings
59,204 GBP2023-12-31
55,147 GBP2022-12-31
Motor vehicles
208,622 GBP2023-12-31
182,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,094 GBP2023-12-31
284,228 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-51,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-51,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,862 GBP2023-12-31
35,389 GBP2022-12-31
Furniture and fittings
55,113 GBP2023-12-31
53,687 GBP2022-12-31
Motor vehicles
91,332 GBP2023-12-31
117,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,307 GBP2023-12-31
206,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
473 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,426 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,406 GBP2023-12-31
10,879 GBP2022-12-31
Furniture and fittings
4,091 GBP2023-12-31
1,460 GBP2022-12-31
Motor vehicles
117,290 GBP2023-12-31
65,279 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
415,596 GBP2023-12-31
278,290 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,054 GBP2023-12-31
7,823 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
421,650 GBP2023-12-31
286,113 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,037 GBP2023-12-31
124,185 GBP2022-12-31
Corporation Tax Payable
Current
31,347 GBP2023-12-31
64,321 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,500 GBP2023-12-31
41,365 GBP2022-12-31
Other Creditors
Current
63,986 GBP2023-12-31
75,977 GBP2022-12-31