Property, Plant & Equipment
66,319 GBP2023-12-31
10,248 GBP2022-12-31
Debtors
371,688 GBP2023-12-31
219,485 GBP2022-12-31
Cash at bank and in hand
11,477 GBP2023-12-31
7,839 GBP2022-12-31
Current Assets
383,165 GBP2023-12-31
227,324 GBP2022-12-31
Creditors
Current
212,342 GBP2023-12-31
168,901 GBP2022-12-31
Net Current Assets/Liabilities
170,823 GBP2023-12-31
58,423 GBP2022-12-31
Total Assets Less Current Liabilities
237,142 GBP2023-12-31
68,671 GBP2022-12-31
Creditors
Non-current
101,218 GBP2023-12-31
59,301 GBP2022-12-31
Net Assets/Liabilities
135,924 GBP2023-12-31
9,370 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
135,921 GBP2023-12-31
9,367 GBP2022-12-31
Equity
135,924 GBP2023-12-31
9,370 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,095 GBP2023-12-31
70,712 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,776 GBP2023-12-31
60,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
66,319 GBP2023-12-31
10,248 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,796 GBP2023-12-31
198,093 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,892 GBP2023-12-31
21,392 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
371,688 GBP2023-12-31
219,485 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,974 GBP2023-12-31
10,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,633 GBP2023-12-31
32,791 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,583 GBP2023-12-31
125,636 GBP2022-12-31
Other Creditors
Current
152 GBP2023-12-31
307 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,603 GBP2023-12-31
41,038 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,115 GBP2023-12-31
10,763 GBP2022-12-31
Other Creditors
Non-current
2,500 GBP2023-12-31
7,500 GBP2022-12-31