Intangible Assets
1,250 GBP2023-12-31
16,250 GBP2022-12-31
Property, Plant & Equipment
38,967 GBP2023-12-31
44,636 GBP2022-12-31
Fixed Assets
40,217 GBP2023-12-31
60,886 GBP2022-12-31
Total Inventories
74,376 GBP2023-12-31
43,855 GBP2022-12-31
Debtors
495,268 GBP2023-12-31
476,362 GBP2022-12-31
Cash at bank and in hand
71,618 GBP2023-12-31
77,295 GBP2022-12-31
Current Assets
641,262 GBP2023-12-31
597,512 GBP2022-12-31
Creditors
Current
82,779 GBP2023-12-31
73,908 GBP2022-12-31
Net Current Assets/Liabilities
558,483 GBP2023-12-31
523,604 GBP2022-12-31
Total Assets Less Current Liabilities
598,700 GBP2023-12-31
584,490 GBP2022-12-31
Net Assets/Liabilities
354,299 GBP2023-12-31
317,090 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
354,199 GBP2023-12-31
316,990 GBP2022-12-31
Equity
354,299 GBP2023-12-31
317,090 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,750 GBP2023-12-31
283,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,250 GBP2023-12-31
16,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,916 GBP2023-12-31
15,499 GBP2022-12-31
Motor vehicles
45,814 GBP2023-12-31
45,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,730 GBP2023-12-31
61,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,721 GBP2023-12-31
11,656 GBP2022-12-31
Motor vehicles
10,042 GBP2023-12-31
5,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,763 GBP2023-12-31
16,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,065 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,195 GBP2023-12-31
3,843 GBP2022-12-31
Motor vehicles
35,772 GBP2023-12-31
40,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,042 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,772 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,793 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,528 GBP2023-12-31
140,622 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
334,740 GBP2023-12-31
Amounts falling due after one year, Non-current
335,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,674 GBP2023-12-31
9,497 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,694 GBP2023-12-31
1,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,907 GBP2023-12-31
1,652 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,317 GBP2023-12-31
55,806 GBP2022-12-31
Other Creditors
Current
5,187 GBP2023-12-31
5,074 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,993 GBP2023-12-31
23,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,542 GBP2023-12-31
31,235 GBP2022-12-31
Other Creditors
Non-current
191,540 GBP2023-12-31
204,018 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
31,236 GBP2023-12-31
33,114 GBP2022-12-31