Property, Plant & Equipment
183,837 GBP2023-12-31
252,915 GBP2022-12-31
Debtors
1,642,578 GBP2023-12-31
1,503,599 GBP2022-12-31
Cash at bank and in hand
42,277 GBP2023-12-31
294 GBP2022-12-31
Current Assets
1,684,855 GBP2023-12-31
1,503,893 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-508,321 GBP2023-12-31
-522,919 GBP2022-12-31
Net Current Assets/Liabilities
1,176,534 GBP2023-12-31
980,974 GBP2022-12-31
Total Assets Less Current Liabilities
1,360,371 GBP2023-12-31
1,233,889 GBP2022-12-31
Net Assets/Liabilities
1,314,471 GBP2023-12-31
1,171,089 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,314,469 GBP2023-12-31
1,171,087 GBP2022-12-31
Equity
1,314,471 GBP2023-12-31
1,171,089 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,838 GBP2023-12-31
148,838 GBP2022-12-31
Furniture and fittings
53,848 GBP2023-12-31
53,848 GBP2022-12-31
Motor vehicles
330,505 GBP2023-12-31
330,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
524,191 GBP2023-12-31
533,191 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,913 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,019 GBP2023-12-31
147,831 GBP2022-12-31
Furniture and fittings
48,298 GBP2023-12-31
44,218 GBP2022-12-31
Motor vehicles
153,037 GBP2023-12-31
88,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,354 GBP2023-12-31
280,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,080 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,988 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
819 GBP2023-12-31
1,007 GBP2022-12-31
Furniture and fittings
5,550 GBP2023-12-31
9,630 GBP2022-12-31
Motor vehicles
177,468 GBP2023-12-31
242,278 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,066 GBP2023-12-31
2,688 GBP2022-12-31
Amounts Owed By Related Parties
1,633,373 GBP2023-12-31
Current
1,496,900 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,139 GBP2023-12-31
4,011 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,642,578 GBP2023-12-31
1,503,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
91,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,731 GBP2023-12-31
122,569 GBP2022-12-31
Other Taxation & Social Security Payable
Current
351,693 GBP2023-12-31
294,587 GBP2022-12-31
Other Creditors
Current
19,897 GBP2023-12-31
13,800 GBP2022-12-31
Creditors
Current
508,321 GBP2023-12-31
522,919 GBP2022-12-31