Property, Plant & Equipment
199,317 GBP2023-12-31
187,870 GBP2022-12-31
Debtors
659,876 GBP2023-12-31
584,668 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-323,163 GBP2023-12-31
-333,915 GBP2022-12-31
Net Current Assets/Liabilities
336,713 GBP2023-12-31
250,753 GBP2022-12-31
Total Assets Less Current Liabilities
536,030 GBP2023-12-31
438,623 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-295,753 GBP2023-12-31
-240,322 GBP2022-12-31
Net Assets/Liabilities
190,448 GBP2023-12-31
198,301 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
190,441 GBP2023-12-31
198,294 GBP2022-12-31
Equity
190,448 GBP2023-12-31
198,301 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,807 GBP2023-12-31
38,807 GBP2022-12-31
Motor vehicles
212,355 GBP2023-12-31
218,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,162 GBP2023-12-31
257,371 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-144,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-144,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,051 GBP2023-12-31
22,651 GBP2022-12-31
Motor vehicles
26,794 GBP2023-12-31
46,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,845 GBP2023-12-31
69,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-44,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,756 GBP2023-12-31
16,156 GBP2022-12-31
Motor vehicles
185,561 GBP2023-12-31
171,714 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,448 GBP2023-12-31
58,743 GBP2022-12-31
Other Debtors
Current
378,031 GBP2023-12-31
321,528 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
659,876 GBP2023-12-31
584,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
147,060 GBP2023-12-31
161,819 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
61,811 GBP2023-12-31
51,519 GBP2022-12-31
Corporation Tax Payable
Current
84,985 GBP2023-12-31
111,903 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,038 GBP2023-12-31
8,674 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,269 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
323,163 GBP2023-12-31
333,915 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
208,740 GBP2023-12-31
150,524 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,013 GBP2023-12-31
89,798 GBP2022-12-31
Creditors
Non-current
295,753 GBP2023-12-31
240,322 GBP2022-12-31