Property, Plant & Equipment
94,819 GBP2023-12-31
84,264 GBP2022-12-31
Fixed Assets
94,819 GBP2023-12-31
84,264 GBP2022-12-31
Total Inventories
44,378 GBP2023-12-31
59,332 GBP2022-12-31
Debtors
430,536 GBP2023-12-31
268,971 GBP2022-12-31
Cash at bank and in hand
79,690 GBP2023-12-31
143,300 GBP2022-12-31
Current Assets
554,604 GBP2023-12-31
471,603 GBP2022-12-31
Creditors
-433,978 GBP2023-12-31
-335,524 GBP2022-12-31
Net Current Assets/Liabilities
120,626 GBP2023-12-31
136,079 GBP2022-12-31
Total Assets Less Current Liabilities
215,445 GBP2023-12-31
220,343 GBP2022-12-31
Net Assets/Liabilities
135,030 GBP2023-12-31
133,877 GBP2022-12-31
Equity
Called up share capital
5,119 GBP2023-12-31
5,119 GBP2022-12-31
Retained earnings (accumulated losses)
129,911 GBP2023-12-31
128,758 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,050 GBP2023-12-31
132,399 GBP2022-12-31
Furniture and fittings
96,804 GBP2023-12-31
94,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,854 GBP2023-12-31
226,463 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,176 GBP2023-12-31
67,776 GBP2022-12-31
Furniture and fittings
79,859 GBP2023-12-31
74,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,035 GBP2023-12-31
142,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,968 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
77,874 GBP2023-12-31
64,623 GBP2022-12-31
Furniture and fittings
16,945 GBP2023-12-31
19,641 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
331,998 GBP2023-12-31
243,127 GBP2022-12-31
Prepayments/Accrued Income
Current
20,453 GBP2023-12-31
17,844 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
78,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,478 GBP2023-12-31
21,480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,654 GBP2023-12-31
121,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,856 GBP2023-12-31
10,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,460 GBP2023-12-31
53,907 GBP2022-12-31
Creditors
Current
433,978 GBP2023-12-31
335,524 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,099 GBP2023-12-31
46,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,916 GBP2023-12-31
23,979 GBP2022-12-31