Property, Plant & Equipment
52,947 GBP2023-12-31
69,752 GBP2022-12-31
Total Inventories
7,650 GBP2023-12-31
8,200 GBP2022-12-31
Debtors
133,291 GBP2023-12-31
129,047 GBP2022-12-31
Cash at bank and in hand
307,146 GBP2023-12-31
231,665 GBP2022-12-31
Current Assets
448,087 GBP2023-12-31
368,912 GBP2022-12-31
Creditors
Current
132,082 GBP2023-12-31
153,302 GBP2022-12-31
Net Current Assets/Liabilities
316,005 GBP2023-12-31
215,610 GBP2022-12-31
Total Assets Less Current Liabilities
368,952 GBP2023-12-31
285,362 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
351,697 GBP2023-12-31
255,428 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
351,597 GBP2023-12-31
255,328 GBP2022-12-31
Equity
351,697 GBP2023-12-31
255,428 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,688 GBP2023-12-31
1,688 GBP2022-12-31
Furniture and fittings
1,372 GBP2023-12-31
479 GBP2022-12-31
Motor vehicles
103,088 GBP2023-12-31
103,088 GBP2022-12-31
Computers
2,168 GBP2023-12-31
2,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,316 GBP2023-12-31
107,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,211 GBP2023-12-31
1,091 GBP2022-12-31
Furniture and fittings
211 GBP2023-12-31
6 GBP2022-12-31
Motor vehicles
53,139 GBP2023-12-31
36,489 GBP2022-12-31
Computers
808 GBP2023-12-31
85 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,369 GBP2023-12-31
37,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
205 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,650 GBP2023-01-01 ~ 2023-12-31
Computers
723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
477 GBP2023-12-31
597 GBP2022-12-31
Furniture and fittings
1,161 GBP2023-12-31
473 GBP2022-12-31
Motor vehicles
49,949 GBP2023-12-31
66,599 GBP2022-12-31
Computers
1,360 GBP2023-12-31
2,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,080 GBP2023-12-31
123,125 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
72,211 GBP2023-12-31
5,922 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
133,291 GBP2023-12-31
129,047 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,211 GBP2023-12-31
47,341 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,022 GBP2023-12-31
39,783 GBP2022-12-31
Other Creditors
Current
7,849 GBP2023-12-31
56,178 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31