Property, Plant & Equipment
22,703 GBP2023-12-31
21,141 GBP2022-12-31
Total Inventories
4,283 GBP2023-12-31
3,674 GBP2022-12-31
Debtors
Current
624,231 GBP2023-12-31
553,571 GBP2022-12-31
Cash at bank and in hand
145,446 GBP2023-12-31
445,494 GBP2022-12-31
Creditors
Non-current
-42,500 GBP2023-12-31
-72,500 GBP2022-12-31
Net Assets/Liabilities
184,660 GBP2023-12-31
233,505 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
184,560 GBP2023-12-31
233,405 GBP2022-12-31
Equity
184,660 GBP2023-12-31
233,505 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,705 GBP2023-12-31
84,705 GBP2022-12-31
Vehicles
16,828 GBP2023-12-31
16,828 GBP2022-12-31
Furniture and fittings
1,230 GBP2023-12-31
0 GBP2022-12-31
Office equipment
73,817 GBP2023-12-31
65,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,580 GBP2023-12-31
166,837 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,705 GBP2023-12-31
84,705 GBP2022-12-31
Vehicles
10,377 GBP2023-12-31
7,726 GBP2022-12-31
Furniture and fittings
840 GBP2023-12-31
0 GBP2022-12-31
Office equipment
57,955 GBP2023-12-31
53,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,877 GBP2023-12-31
145,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,651 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
90 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
6,451 GBP2023-12-31
9,102 GBP2022-12-31
Furniture and fittings
390 GBP2023-12-31
0 GBP2022-12-31
Office equipment
15,862 GBP2023-12-31
12,039 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
440,152 GBP2023-12-31
45,081 GBP2022-12-31
Prepayments/Accrued Income
Current
147,135 GBP2023-12-31
185,415 GBP2022-12-31
Other Debtors
Current
15,024 GBP2023-12-31
9,270 GBP2022-12-31
Trade Creditors/Trade Payables
Current
349,633 GBP2023-12-31
442,210 GBP2022-12-31
Amounts owed to directors
Current
11,250 GBP2023-12-31
1,250 GBP2022-12-31
Other Remaining Borrowings
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,389 GBP2023-12-31
176,916 GBP2022-12-31
Corporation Tax Payable
Current
6,490 GBP2023-12-31
5,126 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
3,920 GBP2022-12-31
Other Creditors
Current
6,852 GBP2023-12-31
3,487 GBP2022-12-31
Non-current
42,500 GBP2023-12-31
72,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,695 GBP2023-12-31
13,235 GBP2022-12-31
Between one and five year
16,487 GBP2023-12-31
19,852 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,182 GBP2023-12-31
33,087 GBP2022-12-31