Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
123,187 GBP2023-12-31
78,314 GBP2022-12-31
Fixed Assets
123,187 GBP2023-12-31
78,314 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
424,566 GBP2023-12-31
278,506 GBP2022-12-31
Cash at bank and in hand
235,986 GBP2023-12-31
271,274 GBP2022-12-31
Current Assets
667,552 GBP2023-12-31
554,780 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-335,259 GBP2023-12-31
-274,079 GBP2022-12-31
Net Current Assets/Liabilities
332,293 GBP2023-12-31
280,701 GBP2022-12-31
Total Assets Less Current Liabilities
455,480 GBP2023-12-31
359,015 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,544 GBP2023-12-31
-53,177 GBP2022-12-31
Net Assets/Liabilities
395,139 GBP2023-12-31
286,260 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
395,039 GBP2023-12-31
286,160 GBP2022-12-31
Equity
395,139 GBP2023-12-31
286,260 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,132 GBP2023-12-31
134,588 GBP2022-12-31
Furniture and fittings
30,544 GBP2023-12-31
29,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
212,676 GBP2023-12-31
163,772 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
64,103 GBP2022-12-31
Furniture and fittings
21,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,822 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,101 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
23,923 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,479 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
3,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,033 GBP2023-12-31
Furniture and fittings
23,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,489 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
116,099 GBP2023-12-31
70,485 GBP2022-12-31
Furniture and fittings
7,088 GBP2023-12-31
7,829 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,437 GBP2023-12-31
Under hire purchased contracts or finance leases
10,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
261,647 GBP2023-12-31
252,469 GBP2022-12-31
Other Debtors
Current
136,521 GBP2023-12-31
4,295 GBP2022-12-31
Prepayments/Accrued Income
Current
26,398 GBP2023-12-31
21,742 GBP2022-12-31
Cash and Cash Equivalents
235,986 GBP2023-12-31
271,274 GBP2022-12-31
Bank Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,493 GBP2023-12-31
54,964 GBP2022-12-31
Taxation/Social Security Payable
Current
130,012 GBP2023-12-31
83,182 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,633 GBP2023-12-31
3,633 GBP2022-12-31
Other Creditors
Current
3,079 GBP2023-12-31
9,279 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,042 GBP2023-12-31
103,021 GBP2022-12-31
Creditors
Current
335,259 GBP2023-12-31
274,079 GBP2022-12-31
Bank Borrowings
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,211 GBP2023-12-31
4,844 GBP2022-12-31
Creditors
Non-current
29,544 GBP2023-12-31
53,177 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Non-current, Between two and five year
8,333 GBP2023-12-31
28,333 GBP2022-12-31
Total Borrowings
48,333 GBP2023-12-31
68,333 GBP2022-12-31
Net Deferred Tax Liability/Asset
-30,797 GBP2023-12-31
-19,579 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,218 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,796 GBP2023-12-31
-19,579 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31