Property, Plant & Equipment
123,973 GBP2023-12-31
191,043 GBP2022-12-31
Fixed Assets
123,973 GBP2023-12-31
191,043 GBP2022-12-31
Total Inventories
8,550 GBP2023-12-31
8,550 GBP2022-12-31
Debtors
1,473,189 GBP2023-12-31
1,351,522 GBP2022-12-31
Cash at bank and in hand
455,083 GBP2023-12-31
1,036,929 GBP2022-12-31
Current Assets
1,936,822 GBP2023-12-31
2,397,001 GBP2022-12-31
Creditors
-1,489,696 GBP2023-12-31
-1,918,266 GBP2022-12-31
Net Current Assets/Liabilities
447,126 GBP2023-12-31
478,735 GBP2022-12-31
Total Assets Less Current Liabilities
571,099 GBP2023-12-31
669,778 GBP2022-12-31
Net Assets/Liabilities
539,689 GBP2023-12-31
619,356 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
539,679 GBP2023-12-31
619,346 GBP2022-12-31
Average Number of Employees
4202023-01-01 ~ 2023-12-31
3992022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,585 GBP2023-12-31
394,302 GBP2022-12-31
Furniture and fittings
485,334 GBP2023-12-31
485,334 GBP2022-12-31
Computers
23,988 GBP2023-12-31
17,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
718,907 GBP2023-12-31
897,366 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-184,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-184,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,452 GBP2023-12-31
236,648 GBP2022-12-31
Furniture and fittings
473,372 GBP2023-12-31
460,781 GBP2022-12-31
Computers
12,110 GBP2023-12-31
8,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,934 GBP2023-12-31
706,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,843 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,591 GBP2023-01-01 ~ 2023-12-31
Computers
3,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-152,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
100,133 GBP2023-12-31
157,654 GBP2022-12-31
Furniture and fittings
11,962 GBP2023-12-31
24,553 GBP2022-12-31
Computers
11,878 GBP2023-12-31
8,836 GBP2022-12-31
Value of work in progress
8,550 GBP2023-12-31
8,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,980 GBP2023-12-31
752,572 GBP2022-12-31
Prepayments/Accrued Income
Current
488,830 GBP2023-12-31
38,092 GBP2022-12-31
Other Debtors
Current
20,282 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
855,379 GBP2023-12-31
540,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,218 GBP2023-12-31
6,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
586,455 GBP2023-12-31
271,851 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
104,431 GBP2022-12-31
Corporation Tax Payable
Current
22,788 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,049 GBP2023-12-31
74,044 GBP2022-12-31
Amount of value-added tax that is payable
Current
33,188 GBP2023-12-31
391,172 GBP2022-12-31
Other Creditors
Current
29,633 GBP2023-12-31
65,576 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
496,819 GBP2023-12-31
583,389 GBP2022-12-31
Creditors
Current
1,489,696 GBP2023-12-31
1,918,266 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,818 GBP2023-12-31
25,051 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,218 GBP2023-12-31
6,753 GBP2022-12-31
Between one and five year
8,818 GBP2023-12-31
25,051 GBP2022-12-31
Minimum gross finance lease payments owing
27,036 GBP2023-12-31
31,804 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
27,036 GBP2023-12-31
31,804 GBP2022-12-31