Property, Plant & Equipment
99,585 GBP2023-12-31
55,578 GBP2022-12-31
Debtors
1,134,133 GBP2023-12-31
1,515,702 GBP2022-12-31
Cash at bank and in hand
1,064,365 GBP2023-12-31
131,015 GBP2022-12-31
Current Assets
2,478,944 GBP2023-12-31
1,966,223 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,731,417 GBP2023-12-31
-1,520,801 GBP2022-12-31
Net Current Assets/Liabilities
747,527 GBP2023-12-31
445,422 GBP2022-12-31
Total Assets Less Current Liabilities
847,112 GBP2023-12-31
501,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-106,324 GBP2023-12-31
-115,000 GBP2022-12-31
Net Assets/Liabilities
740,788 GBP2023-12-31
386,000 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
740,689 GBP2023-12-31
385,901 GBP2022-12-31
Equity
740,788 GBP2023-12-31
386,000 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,865 GBP2023-12-31
28,193 GBP2022-12-31
Furniture and fittings
3,465 GBP2023-12-31
2,352 GBP2022-12-31
Computers
26,212 GBP2023-12-31
23,482 GBP2022-12-31
Motor vehicles
163,154 GBP2023-12-31
141,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
226,696 GBP2023-12-31
195,903 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-52,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,283 GBP2023-12-31
21,914 GBP2022-12-31
Furniture and fittings
2,217 GBP2023-12-31
1,690 GBP2022-12-31
Computers
16,111 GBP2023-12-31
10,674 GBP2022-12-31
Motor vehicles
82,500 GBP2023-12-31
106,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,111 GBP2023-12-31
140,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,369 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
527 GBP2023-01-01 ~ 2023-12-31
Computers
5,437 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-52,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,582 GBP2023-12-31
6,279 GBP2022-12-31
Furniture and fittings
1,248 GBP2023-12-31
662 GBP2022-12-31
Computers
10,101 GBP2023-12-31
12,808 GBP2022-12-31
Motor vehicles
80,654 GBP2023-12-31
35,829 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
756,144 GBP2023-12-31
1,105,017 GBP2022-12-31
Other Debtors
Amounts falling due within one year
377,482 GBP2023-12-31
410,685 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,134,133 GBP2023-12-31
1,515,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
527,310 GBP2023-12-31
335,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
378,122 GBP2023-12-31
361,939 GBP2022-12-31
Other Creditors
Current
779,985 GBP2023-12-31
776,982 GBP2022-12-31
Creditors
Current
1,731,417 GBP2023-12-31
1,520,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,000 GBP2023-12-31
115,000 GBP2022-12-31
Other Creditors
Non-current
37,324 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
106,324 GBP2023-12-31
115,000 GBP2022-12-31
Bank Borrowings
115,000 GBP2023-12-31
161,000 GBP2022-12-31
Total Borrowings
Current
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Non-current
69,000 GBP2023-12-31
115,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
99 shares2023-12-31
99 shares2022-12-31
Nominal value of allotted share capital
99 GBP2023-01-01 ~ 2023-12-31
99 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,423 GBP2023-12-31
0 GBP2022-12-31