Intangible Assets
3,000 GBP2023-12-31
4,500 GBP2022-12-31
Property, Plant & Equipment
66,259 GBP2023-12-31
39,468 GBP2022-12-31
Fixed Assets
69,259 GBP2023-12-31
43,968 GBP2022-12-31
Debtors
483,291 GBP2023-12-31
285,649 GBP2022-12-31
Cash at bank and in hand
163,594 GBP2023-12-31
288,363 GBP2022-12-31
Current Assets
646,885 GBP2023-12-31
574,012 GBP2022-12-31
Net Current Assets/Liabilities
427,562 GBP2023-12-31
350,521 GBP2022-12-31
Total Assets Less Current Liabilities
496,821 GBP2023-12-31
394,489 GBP2022-12-31
Net Assets/Liabilities
467,519 GBP2023-12-31
380,490 GBP2022-12-31
Equity
Called up share capital
299 GBP2023-12-31
299 GBP2022-12-31
Retained earnings (accumulated losses)
467,220 GBP2023-12-31
380,191 GBP2022-12-31
Equity
467,519 GBP2023-12-31
380,490 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2023-12-31
25,500 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2023-12-31
25,500 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,000 GBP2023-12-31
4,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,336 GBP2023-12-31
9,336 GBP2023-01-01
Motor vehicles
144,313 GBP2023-12-31
123,053 GBP2023-01-01
Tools/Equipment for furniture and fittings
35,418 GBP2023-12-31
31,738 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
189,067 GBP2023-12-31
164,127 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,648 GBP2023-12-31
7,350 GBP2023-01-01
Motor vehicles
86,218 GBP2023-12-31
89,479 GBP2023-01-01
Tools/Equipment for furniture and fittings
28,942 GBP2023-12-31
27,830 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,808 GBP2023-12-31
124,659 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
298 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,688 GBP2023-12-31
Motor vehicles
58,095 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,476 GBP2023-12-31
Trade Debtors/Trade Receivables
267,255 GBP2023-12-31
268,077 GBP2022-12-31
Other Debtors
204,936 GBP2023-12-31
3,205 GBP2022-12-31
Prepayments/Accrued Income
11,100 GBP2023-12-31
14,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,450 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,596 GBP2023-12-31
3,896 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,514 GBP2023-12-31
27,599 GBP2022-12-31
Taxation/Social Security Payable
173,211 GBP2023-12-31
132,628 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
34,391 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,002 GBP2023-12-31
8,527 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,713 GBP2023-12-31
6,500 GBP2022-12-31
Dividends Paid on Shares
50,250 GBP2023-01-01 ~ 2023-12-31
60,350 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
50,250 GBP2023-01-01 ~ 2023-12-31