Property, Plant & Equipment
15,183 GBP2023-12-31
45,625 GBP2022-12-31
Fixed Assets
15,183 GBP2023-12-31
45,625 GBP2022-12-31
Debtors
176,796 GBP2023-12-31
89,609 GBP2022-12-31
Cash at bank and in hand
261,732 GBP2023-12-31
369,804 GBP2022-12-31
Current Assets
438,528 GBP2023-12-31
459,413 GBP2022-12-31
Creditors
570,899 GBP2023-12-31
529,865 GBP2022-12-31
Net Current Assets/Liabilities
1,009,427 GBP2023-12-31
989,278 GBP2022-12-31
Total Assets Less Current Liabilities
1,024,610 GBP2023-12-31
1,034,903 GBP2022-12-31
Net Assets/Liabilities
945,375 GBP2023-12-31
929,846 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
47,707 GBP2023-12-31
47,707 GBP2022-12-31
Retained earnings (accumulated losses)
897,568 GBP2023-12-31
882,039 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,860 GBP2023-12-31
13,676 GBP2022-12-31
Motor vehicles
91,843 GBP2023-12-31
91,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,703 GBP2023-12-31
105,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,882 GBP2023-12-31
8,870 GBP2022-12-31
Motor vehicles
81,638 GBP2023-12-31
51,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,520 GBP2023-12-31
59,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,978 GBP2023-12-31
4,806 GBP2022-12-31
Motor vehicles
10,205 GBP2023-12-31
40,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
185,697 GBP2023-12-31
92,650 GBP2022-12-31
Prepayments/Accrued Income
Current
-9,085 GBP2023-12-31
-3,225 GBP2022-12-31
Other Debtors
Current
184 GBP2023-12-31
184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,317 GBP2023-12-31
107,405 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
942 GBP2023-12-31
Corporation Tax Payable
Current
69,602 GBP2023-12-31
155,342 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,782 GBP2023-12-31
11,981 GBP2022-12-31
Amount of value-added tax that is payable
Current
58,789 GBP2023-12-31
17,848 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
125,936 GBP2023-12-31
99,422 GBP2022-12-31
Creditors
Current
-570,899 GBP2023-12-31
-529,865 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,095 GBP2023-12-31
58,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
43,095 GBP2023-12-31
58,917 GBP2022-12-31
Dividends paid as a final distribution
250,000 GBP2023-01-01 ~ 2023-12-31
1,456,688 GBP2022-01-01 ~ 2022-12-31