Property, Plant & Equipment
194,207 GBP2023-12-31
101,077 GBP2022-12-31
Debtors
984,904 GBP2023-12-31
1,094,548 GBP2022-12-31
Cash at bank and in hand
1,074,679 GBP2023-12-31
986,153 GBP2022-12-31
Current Assets
2,059,583 GBP2023-12-31
2,236,751 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-829,095 GBP2023-12-31
-1,152,553 GBP2022-12-31
Net Current Assets/Liabilities
1,230,488 GBP2023-12-31
1,084,198 GBP2022-12-31
Total Assets Less Current Liabilities
1,424,695 GBP2023-12-31
1,185,275 GBP2022-12-31
Net Assets/Liabilities
1,376,971 GBP2023-12-31
1,162,323 GBP2022-12-31
Equity
Called up share capital
24 GBP2023-12-31
24 GBP2022-12-31
Capital redemption reserve
76 GBP2023-12-31
76 GBP2022-12-31
Retained earnings (accumulated losses)
1,376,871 GBP2023-12-31
1,162,223 GBP2022-12-31
Equity
1,376,971 GBP2023-12-31
1,162,323 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,054 GBP2023-12-31
34,054 GBP2022-12-31
Computers
16,543 GBP2023-12-31
8,216 GBP2022-12-31
Motor vehicles
297,713 GBP2023-12-31
180,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
348,310 GBP2023-12-31
222,552 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,667 GBP2023-12-31
25,872 GBP2022-12-31
Computers
5,050 GBP2023-12-31
1,740 GBP2022-12-31
Motor vehicles
122,386 GBP2023-12-31
93,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,103 GBP2023-12-31
121,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2023-01-01 ~ 2023-12-31
Computers
3,310 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,401 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,387 GBP2023-12-31
8,182 GBP2022-12-31
Computers
11,493 GBP2023-12-31
6,476 GBP2022-12-31
Motor vehicles
175,327 GBP2023-12-31
86,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
932,627 GBP2023-12-31
1,061,304 GBP2022-12-31
Other Debtors
Amounts falling due within one year
52,277 GBP2023-12-31
33,244 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
984,904 GBP2023-12-31
1,094,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360,367 GBP2023-12-31
434,784 GBP2022-12-31
Corporation Tax Payable
Current
111,158 GBP2023-12-31
116,141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
286,835 GBP2023-12-31
254,699 GBP2022-12-31
Other Creditors
Current
70,735 GBP2023-12-31
346,929 GBP2022-12-31
Creditors
Current
829,095 GBP2023-12-31
1,152,553 GBP2022-12-31
Equity
Called up share capital
24 GBP2023-12-31
24 GBP2022-12-31