Property, Plant & Equipment
44,651 GBP2023-12-31
59,122 GBP2022-12-31
Debtors
21,656 GBP2023-12-31
27,029 GBP2022-12-31
Cash at bank and in hand
25 GBP2023-12-31
1,267 GBP2022-12-31
Current Assets
776,582 GBP2023-12-31
820,425 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-236,374 GBP2023-12-31
-229,045 GBP2022-12-31
Net Current Assets/Liabilities
540,208 GBP2023-12-31
591,380 GBP2022-12-31
Total Assets Less Current Liabilities
584,859 GBP2023-12-31
650,502 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-57,552 GBP2023-12-31
-76,225 GBP2022-12-31
Net Assets/Liabilities
519,426 GBP2023-12-31
565,237 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
519,226 GBP2023-12-31
565,037 GBP2022-12-31
Equity
519,426 GBP2023-12-31
565,237 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,748 GBP2022-12-31
Furniture and fittings
105,930 GBP2022-12-31
Motor vehicles
72,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,264 GBP2023-12-31
20,850 GBP2022-12-31
Furniture and fittings
104,390 GBP2023-12-31
103,876 GBP2022-12-31
Motor vehicles
31,600 GBP2023-12-31
18,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,254 GBP2023-12-31
142,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
414 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
514 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,484 GBP2023-12-31
2,898 GBP2022-12-31
Furniture and fittings
1,540 GBP2023-12-31
2,054 GBP2022-12-31
Motor vehicles
40,627 GBP2023-12-31
54,170 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,157 GBP2023-12-31
8,615 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,499 GBP2023-12-31
18,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,656 GBP2023-12-31
27,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,386 GBP2023-12-31
33,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,348 GBP2023-12-31
122,307 GBP2022-12-31
Corporation Tax Payable
Current
4,781 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,681 GBP2023-12-31
2,600 GBP2022-12-31
Other Creditors
Current
36,178 GBP2023-12-31
71,042 GBP2022-12-31
Creditors
Current
236,374 GBP2023-12-31
229,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
42,552 GBP2023-12-31
51,225 GBP2022-12-31
Creditors
Non-current
57,552 GBP2023-12-31
76,225 GBP2022-12-31
Bank Borrowings
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Bank Overdrafts
23,096 GBP2022-12-31
Total Borrowings
27,386 GBP2023-12-31
58,096 GBP2022-12-31
Current
33,096 GBP2022-12-31
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,750 GBP2023-12-31
72,750 GBP2022-12-31