Property, Plant & Equipment
53,668 GBP2023-12-31
71,557 GBP2022-12-31
Debtors
986,659 GBP2023-12-31
389,322 GBP2022-12-31
Cash at bank and in hand
125,590 GBP2023-12-31
294,376 GBP2022-12-31
Current Assets
1,112,249 GBP2023-12-31
683,698 GBP2022-12-31
Creditors
Current
245,456 GBP2023-12-31
121,069 GBP2022-12-31
Net Current Assets/Liabilities
866,793 GBP2023-12-31
562,629 GBP2022-12-31
Total Assets Less Current Liabilities
920,461 GBP2023-12-31
634,186 GBP2022-12-31
Net Assets/Liabilities
853,305 GBP2023-12-31
560,476 GBP2022-12-31
Equity
Called up share capital
204 GBP2023-12-31
204 GBP2022-12-31
Share premium
249,998 GBP2023-12-31
249,998 GBP2022-12-31
Retained earnings (accumulated losses)
603,103 GBP2023-12-31
310,274 GBP2022-12-31
Equity
853,305 GBP2023-12-31
560,476 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,800 GBP2022-12-31
Motor vehicles
62,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,163 GBP2023-12-31
617 GBP2022-12-31
Motor vehicles
19,559 GBP2023-12-31
5,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,722 GBP2023-12-31
5,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,546 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,637 GBP2023-12-31
14,183 GBP2022-12-31
Motor vehicles
43,031 GBP2023-12-31
57,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,163 GBP2023-12-31
617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,546 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,343 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
17,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,637 GBP2023-12-31
14,183 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
43,031 GBP2023-12-31
57,374 GBP2022-12-31
Under hire purchased contracts or finance leases
53,668 GBP2023-12-31
71,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,356 GBP2023-12-31
380,849 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
974,303 GBP2023-12-31
8,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
986,659 GBP2023-12-31
389,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,972 GBP2023-12-31
11,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,630 GBP2023-12-31
15,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
212,854 GBP2023-12-31
Other Creditors
Current
2,000 GBP2023-12-31
86,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,667 GBP2023-12-31
22,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,072 GBP2023-12-31
51,044 GBP2022-12-31