Property, Plant & Equipment
64,905 GBP2023-12-31
40,216 GBP2022-12-31
Fixed Assets
64,905 GBP2023-12-31
40,216 GBP2022-12-31
Debtors
104,214 GBP2023-12-31
305,437 GBP2022-12-31
Cash at bank and in hand
90,866 GBP2023-12-31
133,645 GBP2022-12-31
Current Assets
250,752 GBP2023-12-31
479,280 GBP2022-12-31
Net Current Assets/Liabilities
99,667 GBP2023-12-31
350,174 GBP2022-12-31
Total Assets Less Current Liabilities
164,572 GBP2023-12-31
390,390 GBP2022-12-31
Net Assets/Liabilities
111,713 GBP2023-12-31
351,507 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
15 GBP2022-12-31
Capital redemption reserve
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
111,683 GBP2023-12-31
351,477 GBP2022-12-31
Equity
111,713 GBP2023-12-31
351,507 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
72021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,306 GBP2023-12-31
13,306 GBP2022-12-31
Furniture and fittings
8,553 GBP2023-12-31
8,553 GBP2022-12-31
Computers
16,944 GBP2023-12-31
22,011 GBP2022-12-31
Motor vehicles
151,278 GBP2023-12-31
129,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,081 GBP2023-12-31
173,534 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-7,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,653 GBP2023-12-31
11,102 GBP2022-12-31
Furniture and fittings
7,519 GBP2023-12-31
7,174 GBP2022-12-31
Computers
14,813 GBP2023-12-31
21,651 GBP2022-12-31
Motor vehicles
91,191 GBP2023-12-31
93,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,176 GBP2023-12-31
133,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
345 GBP2023-01-01 ~ 2023-12-31
Computers
382 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-7,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,653 GBP2023-12-31
2,204 GBP2022-12-31
Furniture and fittings
1,034 GBP2023-12-31
1,379 GBP2022-12-31
Computers
2,131 GBP2023-12-31
360 GBP2022-12-31
Motor vehicles
60,087 GBP2023-12-31
36,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,895 GBP2023-12-31
76,839 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
206,595 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,254 GBP2022-12-31
Prepayments/Accrued Income
Current
14,319 GBP2023-12-31
20,749 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
104,214 GBP2023-12-31
305,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,467 GBP2023-12-31
4,967 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,438 GBP2023-12-31
78,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,184 GBP2023-12-31
28,386 GBP2022-12-31
Other Creditors
Current
2,591 GBP2023-12-31
2,281 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,405 GBP2023-12-31
4,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,036 GBP2023-12-31
2,355 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
15 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
0 GBP2023-12-31
5,020 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
5,020 GBP2022-12-31