Average Number of Employees
122023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,823 GBP2023-12-31
31,956 GBP2022-12-31
Debtors
Non-current
255,211 GBP2023-12-31
85,839 GBP2022-12-31
Current
546,359 GBP2023-12-31
573,994 GBP2022-12-31
Cash at bank and in hand
281,055 GBP2023-12-31
337,719 GBP2022-12-31
Current Assets
1,082,625 GBP2023-12-31
997,552 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-700,413 GBP2023-12-31
-615,743 GBP2022-12-31
Net Current Assets/Liabilities
382,212 GBP2023-12-31
381,809 GBP2022-12-31
Total Assets Less Current Liabilities
425,035 GBP2023-12-31
413,765 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
350,035 GBP2023-12-31
288,765 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
350,033 GBP2023-12-31
288,763 GBP2022-12-31
Equity
350,035 GBP2023-12-31
288,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,690 GBP2023-12-31
55,690 GBP2022-12-31
Office equipment
40,484 GBP2023-12-31
18,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,174 GBP2023-12-31
74,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,238 GBP2022-12-31
Office equipment
11,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,363 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,789 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,601 GBP2023-12-31
Office equipment
16,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,351 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
19,089 GBP2023-12-31
25,452 GBP2022-12-31
Office equipment
23,734 GBP2023-12-31
6,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
465,592 GBP2023-12-31
527,686 GBP2022-12-31
Other Debtors
Current
29,363 GBP2023-12-31
900 GBP2022-12-31
Prepayments/Accrued Income
Current
7,399 GBP2023-12-31
7,244 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
44,005 GBP2023-12-31
38,164 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Remaining Borrowings
Current
3,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
456,469 GBP2023-12-31
307,013 GBP2022-12-31
Corporation Tax Payable
Current
3,536 GBP2023-12-31
Taxation/Social Security Payable
Current
133,438 GBP2023-12-31
104,867 GBP2022-12-31
Other Creditors
Current
9,170 GBP2023-12-31
74,747 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,467 GBP2023-12-31
9,927 GBP2022-12-31
Creditors
Current
700,413 GBP2023-12-31
615,743 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,618 GBP2023-12-31
18,841 GBP2022-12-31
Amount of value-added tax that is payable
Current
70,820 GBP2023-12-31
86,026 GBP2022-12-31
Bank Borrowings
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
53,332 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Total Borrowings
125,000 GBP2023-12-31
178,332 GBP2022-12-31