Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,642,468 GBP2023-12-31
1,419,808 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,395 GBP2023-12-31
166,738 GBP2022-12-31
Motor vehicles
85,202 GBP2023-12-31
60,542 GBP2022-12-31
Furniture and fittings
11,947 GBP2023-12-31
24,545 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,343 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,811 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,024 GBP2023-12-31
157,057 GBP2022-12-31
Motor vehicles
54,526 GBP2023-12-31
42,546 GBP2022-12-31
Furniture and fittings
8,904 GBP2023-12-31
22,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,310 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,791 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,343 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,811 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,371 GBP2023-12-31
9,681 GBP2022-12-31
Motor vehicles
30,676 GBP2023-12-31
17,996 GBP2022-12-31
Furniture and fittings
3,043 GBP2023-12-31
2,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
506,575 GBP2023-12-31
820,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
257,966 GBP2023-12-31
365,757 GBP2022-12-31
Corporation Tax Payable
Current
86,742 GBP2023-12-31
317,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,588 GBP2023-12-31
18,767 GBP2022-12-31
Amount of value-added tax that is payable
Current
82,635 GBP2023-12-31
98,358 GBP2022-12-31
Other Creditors
Current
316 GBP2023-12-31
2,047 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,752 GBP2023-12-31
4,315 GBP2022-12-31
Amounts owed to directors
Current
1,221 GBP2023-12-31
17,700 GBP2022-12-31
Amounts owed to group undertakings
Non-current
500,000 GBP2023-12-31
500,000 GBP2022-12-31