Property, Plant & Equipment
15,244 GBP2023-12-31
25,193 GBP2022-12-31
Debtors
441,560 GBP2023-12-31
332,870 GBP2022-12-31
Cash at bank and in hand
641,525 GBP2023-12-31
552,763 GBP2022-12-31
Current Assets
1,151,714 GBP2023-12-31
938,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-310,354 GBP2023-12-31
-194,764 GBP2022-12-31
Net Current Assets/Liabilities
841,360 GBP2023-12-31
743,512 GBP2022-12-31
Total Assets Less Current Liabilities
856,604 GBP2023-12-31
768,705 GBP2022-12-31
Net Assets/Liabilities
853,007 GBP2023-12-31
768,705 GBP2022-12-31
Equity
Called up share capital
480,000 GBP2023-12-31
480,000 GBP2022-12-31
Retained earnings (accumulated losses)
373,007 GBP2023-12-31
288,705 GBP2022-12-31
Equity
853,007 GBP2023-12-31
768,705 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
264,249 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,249 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,004 GBP2023-12-31
58,004 GBP2022-12-31
Plant and equipment
1,405 GBP2023-12-31
833 GBP2022-12-31
Furniture and fittings
2,122 GBP2023-12-31
2,122 GBP2022-12-31
Computers
23,885 GBP2023-12-31
21,028 GBP2022-12-31
Motor vehicles
111,054 GBP2023-12-31
167,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,470 GBP2023-12-31
249,163 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
-56,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-56,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,133 GBP2023-12-31
54,813 GBP2022-12-31
Plant and equipment
420 GBP2023-12-31
233 GBP2022-12-31
Furniture and fittings
2,022 GBP2023-12-31
1,998 GBP2022-12-31
Computers
17,219 GBP2023-12-31
15,071 GBP2022-12-31
Motor vehicles
104,432 GBP2023-12-31
151,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,226 GBP2023-12-31
223,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,320 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
187 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24 GBP2023-01-01 ~ 2023-12-31
Computers
2,148 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,378 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
-56,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
871 GBP2023-12-31
3,191 GBP2022-12-31
Plant and equipment
985 GBP2023-12-31
600 GBP2022-12-31
Furniture and fittings
100 GBP2023-12-31
124 GBP2022-12-31
Computers
6,666 GBP2023-12-31
5,957 GBP2022-12-31
Motor vehicles
6,622 GBP2023-12-31
15,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
411,066 GBP2023-12-31
285,388 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
27,090 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,494 GBP2023-12-31
20,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
441,560 GBP2023-12-31
332,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,344 GBP2023-12-31
131,901 GBP2022-12-31
Corporation Tax Payable
Current
52,711 GBP2023-12-31
17,699 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,869 GBP2023-12-31
11,155 GBP2022-12-31
Other Creditors
Current
70,430 GBP2023-12-31
34,009 GBP2022-12-31
Creditors
Current
310,354 GBP2023-12-31
194,764 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,833 GBP2023-12-31
10,633 GBP2022-12-31