Property, Plant & Equipment
153,444 GBP2023-12-31
15,142 GBP2022-12-31
Debtors
2,377,734 GBP2023-12-31
2,598,705 GBP2022-12-31
Cash at bank and in hand
43,387 GBP2023-12-31
100,703 GBP2022-12-31
Current Assets
2,421,121 GBP2023-12-31
2,699,408 GBP2022-12-31
Creditors
Current
1,325,755 GBP2023-12-31
1,619,025 GBP2022-12-31
Net Current Assets/Liabilities
1,095,366 GBP2023-12-31
1,080,383 GBP2022-12-31
Total Assets Less Current Liabilities
1,248,810 GBP2023-12-31
1,095,525 GBP2022-12-31
Net Assets/Liabilities
727,425 GBP2023-12-31
641,125 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
726,425 GBP2023-12-31
640,125 GBP2022-12-31
Equity
727,425 GBP2023-12-31
641,125 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,108 GBP2023-12-31
44,108 GBP2022-12-31
Computers
51,294 GBP2023-12-31
41,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
229,262 GBP2023-12-31
85,212 GBP2022-12-31
Motor vehicles
133,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,655 GBP2023-12-31
43,379 GBP2022-12-31
Computers
32,163 GBP2023-12-31
26,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,818 GBP2023-12-31
70,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2023-01-01 ~ 2023-12-31
Computers
5,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
453 GBP2023-12-31
729 GBP2022-12-31
Motor vehicles
133,860 GBP2023-12-31
Computers
19,131 GBP2023-12-31
14,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
992,685 GBP2023-12-31
1,160,784 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,346,938 GBP2023-12-31
1,193,438 GBP2022-12-31
Other Debtors
Current
10,467 GBP2023-12-31
184,213 GBP2022-12-31
Prepayments/Accrued Income
Current
27,644 GBP2023-12-31
60,270 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,377,734 GBP2023-12-31
Current, Amounts falling due within one year
2,598,705 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,804 GBP2023-12-31
142,426 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,586 GBP2023-12-31
48,374 GBP2022-12-31
Amounts owed to group undertakings
Current
4,030 GBP2023-12-31
Corporation Tax Payable
Current
66,925 GBP2023-12-31
119,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
188,085 GBP2023-12-31
138,876 GBP2022-12-31
Other Creditors
Current
78,750 GBP2023-12-31
7,960 GBP2022-12-31
Accrued Liabilities
Current
60,115 GBP2023-12-31
132,007 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,734 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
7,770 GBP2023-12-31
Between one and five year, hire purchase agreements
89,734 GBP2023-12-31
hire purchase agreements
97,504 GBP2023-12-31
Bank Borrowings
Secured
447,455 GBP2023-12-31
596,826 GBP2022-12-31
Total Borrowings
Secured
1,375,893 GBP2023-12-31
1,626,496 GBP2022-12-31