Property, Plant & Equipment
80,628 GBP2023-12-31
42,747 GBP2022-12-31
Total Inventories
18,000 GBP2023-12-31
29,750 GBP2022-12-31
Debtors
500,600 GBP2023-12-31
247,722 GBP2022-12-31
Cash at bank and in hand
82,852 GBP2023-12-31
119,311 GBP2022-12-31
Current Assets
601,452 GBP2023-12-31
396,783 GBP2022-12-31
Net Current Assets/Liabilities
144,957 GBP2023-12-31
153,696 GBP2022-12-31
Total Assets Less Current Liabilities
225,585 GBP2023-12-31
196,443 GBP2022-12-31
Net Assets/Liabilities
151,848 GBP2023-12-31
120,417 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
151,748 GBP2023-12-31
120,317 GBP2022-12-31
Equity
151,848 GBP2023-12-31
120,417 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,809 GBP2023-12-31
38,658 GBP2022-12-31
Furniture and fittings
3,012 GBP2023-12-31
3,012 GBP2022-12-31
Motor vehicles
90,936 GBP2023-12-31
65,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,757 GBP2023-12-31
107,421 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,248 GBP2023-12-31
12,886 GBP2022-12-31
Furniture and fittings
1,741 GBP2023-12-31
1,318 GBP2022-12-31
Motor vehicles
44,140 GBP2023-12-31
50,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,129 GBP2023-12-31
64,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,362 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
423 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,561 GBP2023-12-31
25,772 GBP2022-12-31
Furniture and fittings
1,271 GBP2023-12-31
1,694 GBP2022-12-31
Motor vehicles
46,796 GBP2023-12-31
15,281 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,743 GBP2023-12-31
78,058 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
267,857 GBP2023-12-31
169,664 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
500,600 GBP2023-12-31
247,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,713 GBP2023-12-31
9,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,240 GBP2023-12-31
99,493 GBP2022-12-31
Amounts owed to group undertakings
Current
120,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,502 GBP2023-12-31
40,322 GBP2022-12-31
Other Creditors
Current
88,040 GBP2023-12-31
93,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,720 GBP2023-12-31
25,294 GBP2022-12-31
Other Creditors
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31