Property, Plant & Equipment
140,046 GBP2023-12-31
135,347 GBP2022-12-31
Debtors
1,003,861 GBP2023-12-31
766,790 GBP2022-12-31
Cash at bank and in hand
112,285 GBP2023-12-31
210,254 GBP2022-12-31
Current Assets
1,141,474 GBP2023-12-31
1,024,797 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-323,813 GBP2023-12-31
-269,292 GBP2022-12-31
Net Current Assets/Liabilities
817,661 GBP2023-12-31
755,505 GBP2022-12-31
Total Assets Less Current Liabilities
957,707 GBP2023-12-31
890,852 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,322 GBP2023-12-31
-36,111 GBP2022-12-31
Net Assets/Liabilities
865,985 GBP2023-12-31
834,739 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
865,885 GBP2023-12-31
834,639 GBP2022-12-31
Equity
865,985 GBP2023-12-31
834,739 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,010 GBP2023-12-31
45,470 GBP2022-12-31
Furniture and fittings
3,197 GBP2023-12-31
3,197 GBP2022-12-31
Computers
7,058 GBP2023-12-31
7,058 GBP2022-12-31
Motor vehicles
175,011 GBP2023-12-31
163,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,276 GBP2023-12-31
219,182 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
-53,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,460 GBP2023-12-31
35,698 GBP2022-12-31
Furniture and fittings
1,544 GBP2023-12-31
1,302 GBP2022-12-31
Computers
5,590 GBP2023-12-31
4,827 GBP2022-12-31
Motor vehicles
46,636 GBP2023-12-31
42,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,230 GBP2023-12-31
83,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
242 GBP2023-01-01 ~ 2023-12-31
Computers
763 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,218 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
-6,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,550 GBP2023-12-31
9,772 GBP2022-12-31
Furniture and fittings
1,653 GBP2023-12-31
1,895 GBP2022-12-31
Computers
1,468 GBP2023-12-31
2,231 GBP2022-12-31
Motor vehicles
128,375 GBP2023-12-31
121,449 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
557,454 GBP2023-12-31
74,741 GBP2022-12-31
Other Debtors
Amounts falling due within one year
446,407 GBP2023-12-31
692,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,003,861 GBP2023-12-31
766,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,029 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
915 GBP2023-12-31
7,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,716 GBP2023-12-31
67,939 GBP2022-12-31
Corporation Tax Payable
Current
40,626 GBP2023-12-31
35,628 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,136 GBP2023-12-31
56,556 GBP2022-12-31
Other Creditors
Current
49,214 GBP2023-12-31
70,147 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,177 GBP2023-12-31
11,698 GBP2022-12-31
Creditors
Current
323,813 GBP2023-12-31
269,292 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,611 GBP2023-12-31
36,111 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,711 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
72,322 GBP2023-12-31
36,111 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,846 GBP2023-12-31
104,306 GBP2022-12-31