Property, Plant & Equipment
21,578 GBP2023-12-31
26,895 GBP2022-12-31
Debtors
20,825 GBP2023-12-31
37,778 GBP2022-12-31
Cash at bank and in hand
72,843 GBP2023-12-31
32,748 GBP2022-12-31
Current Assets
93,668 GBP2023-12-31
70,526 GBP2022-12-31
Creditors
Current
62,941 GBP2023-12-31
44,328 GBP2022-12-31
Net Current Assets/Liabilities
30,727 GBP2023-12-31
26,198 GBP2022-12-31
Total Assets Less Current Liabilities
52,305 GBP2023-12-31
53,093 GBP2022-12-31
Creditors
Non-current
-12,267 GBP2023-12-31
-18,667 GBP2022-12-31
Net Assets/Liabilities
34,643 GBP2023-12-31
27,702 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
34,541 GBP2023-12-31
27,601 GBP2022-12-31
Equity
34,643 GBP2023-12-31
27,702 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,620 GBP2023-12-31
6,916 GBP2022-12-31
Motor vehicles
32,000 GBP2023-12-31
49,314 GBP2022-12-31
Computers
11,367 GBP2023-12-31
8,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,987 GBP2023-12-31
64,965 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,252 GBP2023-12-31
3,979 GBP2022-12-31
Motor vehicles
18,500 GBP2023-12-31
30,339 GBP2022-12-31
Computers
5,657 GBP2023-12-31
3,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,409 GBP2023-12-31
38,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,744 GBP2023-01-01 ~ 2023-12-31
Computers
1,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,368 GBP2023-12-31
2,937 GBP2022-12-31
Motor vehicles
13,500 GBP2023-12-31
18,975 GBP2022-12-31
Computers
5,710 GBP2023-12-31
4,983 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,597 GBP2023-12-31
20,445 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,228 GBP2023-12-31
17,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,825 GBP2023-12-31
37,778 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,400 GBP2023-12-31
6,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
524 GBP2023-12-31
526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,897 GBP2023-12-31
35,200 GBP2022-12-31
Other Creditors
Current
7,120 GBP2023-12-31
2,202 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,267 GBP2023-12-31
18,667 GBP2022-12-31