Property, Plant & Equipment
150,127 GBP2023-12-31
133,278 GBP2022-12-31
Debtors
1,210,989 GBP2023-12-31
1,187,364 GBP2022-12-31
Cash at bank and in hand
153,721 GBP2023-12-31
261,175 GBP2022-12-31
Current Assets
1,380,874 GBP2023-12-31
1,456,039 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,253,263 GBP2023-12-31
-1,309,872 GBP2022-12-31
Net Current Assets/Liabilities
127,611 GBP2023-12-31
146,167 GBP2022-12-31
Total Assets Less Current Liabilities
277,738 GBP2023-12-31
279,445 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,590 GBP2023-12-31
-45,295 GBP2022-12-31
Net Assets/Liabilities
207,616 GBP2023-12-31
200,830 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
Share premium
7,291 GBP2023-12-31
7,291 GBP2022-12-31
Retained earnings (accumulated losses)
200,213 GBP2023-12-31
193,427 GBP2022-12-31
Equity
207,616 GBP2023-12-31
200,830 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,750 GBP2023-12-31
7,750 GBP2022-12-31
Furniture and fittings
2,004 GBP2023-12-31
1,584 GBP2022-12-31
Computers
27,068 GBP2023-12-31
20,918 GBP2022-12-31
Motor vehicles
203,569 GBP2023-12-31
169,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,391 GBP2023-12-31
200,128 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,573 GBP2023-12-31
6,365 GBP2022-12-31
Furniture and fittings
451 GBP2023-12-31
123 GBP2022-12-31
Computers
16,668 GBP2023-12-31
13,363 GBP2022-12-31
Motor vehicles
66,572 GBP2023-12-31
46,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,264 GBP2023-12-31
66,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
328 GBP2023-01-01 ~ 2023-12-31
Computers
3,305 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,419 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,177 GBP2023-12-31
1,385 GBP2022-12-31
Furniture and fittings
1,553 GBP2023-12-31
1,461 GBP2022-12-31
Computers
10,400 GBP2023-12-31
7,555 GBP2022-12-31
Motor vehicles
136,997 GBP2023-12-31
122,877 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
990,825 GBP2023-12-31
989,334 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
93,136 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
3,105 GBP2023-12-31
3,750 GBP2022-12-31
Prepayments/Accrued Income
Current
28,933 GBP2023-12-31
16,639 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,210,989 GBP2023-12-31
1,187,364 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,421 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,693 GBP2023-12-31
39,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
741,991 GBP2023-12-31
769,698 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
99,678 GBP2022-12-31
Other Creditors
Current
38,038 GBP2023-12-31
24,303 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
167,321 GBP2023-12-31
158,800 GBP2022-12-31
Creditors
Current
1,253,263 GBP2023-12-31
1,309,872 GBP2022-12-31
Non-current
32,590 GBP2023-12-31
45,295 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,693 GBP2023-12-31
39,646 GBP2022-12-31
Minimum gross finance lease payments owing
66,283 GBP2023-12-31
84,941 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,095 GBP2023-12-31
17,394 GBP2022-12-31
Between two and five year
40,372 GBP2023-12-31
14,358 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,467 GBP2023-12-31
31,752 GBP2022-12-31