Property, Plant & Equipment
31,005 GBP2023-12-31
41,341 GBP2022-12-31
Debtors
2,488,544 GBP2023-12-31
1,124,495 GBP2022-12-31
Cash at bank and in hand
490,064 GBP2023-12-31
1,945,557 GBP2022-12-31
Current Assets
2,978,608 GBP2023-12-31
3,070,052 GBP2022-12-31
Creditors
Current
101,969 GBP2023-12-31
191,550 GBP2022-12-31
Net Current Assets/Liabilities
2,876,639 GBP2023-12-31
2,878,502 GBP2022-12-31
Total Assets Less Current Liabilities
2,907,644 GBP2023-12-31
2,919,843 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,907,594 GBP2023-12-31
2,919,793 GBP2022-12-31
Equity
2,907,644 GBP2023-12-31
2,919,843 GBP2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,442 GBP2022-12-31
Computers
21,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,618 GBP2023-12-31
20,343 GBP2022-12-31
Computers
21,169 GBP2023-12-31
21,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,787 GBP2023-12-31
41,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,275 GBP2023-01-01 ~ 2023-12-31
Computers
61 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
30,824 GBP2023-12-31
41,099 GBP2022-12-31
Computers
181 GBP2023-12-31
242 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,633,664 GBP2023-12-31
269,563 GBP2022-12-31
Other Debtors
Current
854,880 GBP2023-12-31
854,932 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,488,544 GBP2023-12-31
1,124,495 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,897 GBP2022-12-31
Trade Creditors/Trade Payables
Current
892 GBP2023-12-31
754 GBP2022-12-31
Corporation Tax Payable
Current
28,530 GBP2023-12-31
119,426 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,668 GBP2023-12-31
41,165 GBP2022-12-31
Other Creditors
Current
7,379 GBP2023-12-31
7,808 GBP2022-12-31
Accrued Liabilities
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
95,801 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-01-01 ~ 2023-12-31