Property, Plant & Equipment
47,529 GBP2023-12-31
70,007 GBP2022-12-31
Debtors
374,594 GBP2023-12-31
367,930 GBP2022-12-31
Cash at bank and in hand
323,794 GBP2023-12-31
233,525 GBP2022-12-31
Current Assets
698,388 GBP2023-12-31
601,455 GBP2022-12-31
Creditors
Current
158,808 GBP2023-12-31
118,610 GBP2022-12-31
Net Current Assets/Liabilities
539,580 GBP2023-12-31
482,845 GBP2022-12-31
Total Assets Less Current Liabilities
587,109 GBP2023-12-31
552,852 GBP2022-12-31
Net Assets/Liabilities
531,938 GBP2023-12-31
474,354 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
531,936 GBP2023-12-31
474,352 GBP2022-12-31
Equity
531,938 GBP2023-12-31
474,354 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,833 GBP2022-12-31
Furniture and fittings
20,624 GBP2022-12-31
Motor vehicles
72,416 GBP2022-12-31
Computers
34,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,229 GBP2023-12-31
12,961 GBP2022-12-31
Furniture and fittings
17,674 GBP2023-12-31
17,153 GBP2022-12-31
Motor vehicles
39,908 GBP2023-12-31
23,897 GBP2022-12-31
Computers
26,961 GBP2023-12-31
23,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,772 GBP2023-12-31
77,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
521 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,011 GBP2023-01-01 ~ 2023-12-31
Computers
3,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,604 GBP2023-12-31
6,872 GBP2022-12-31
Furniture and fittings
2,950 GBP2023-12-31
3,471 GBP2022-12-31
Motor vehicles
32,508 GBP2023-12-31
48,519 GBP2022-12-31
Computers
7,467 GBP2023-12-31
11,145 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,238 GBP2023-12-31
20,057 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
197,414 GBP2023-12-31
247,431 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
82,942 GBP2023-12-31
100,442 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
374,594 GBP2023-12-31
367,930 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,409 GBP2023-12-31
4,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,625 GBP2023-12-31
6,549 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,874 GBP2023-12-31
97,102 GBP2022-12-31
Other Creditors
Current
900 GBP2023-12-31
900 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,694 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,595 GBP2023-12-31
36,830 GBP2022-12-31