Property, Plant & Equipment
80,890 GBP2023-12-31
95,050 GBP2022-12-31
Debtors
136,392 GBP2023-12-31
305,165 GBP2022-12-31
Cash at bank and in hand
243,022 GBP2023-12-31
144,846 GBP2022-12-31
Current Assets
547,602 GBP2023-12-31
621,933 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-256,822 GBP2023-12-31
-350,440 GBP2022-12-31
Net Current Assets/Liabilities
290,780 GBP2023-12-31
271,493 GBP2022-12-31
Total Assets Less Current Liabilities
371,670 GBP2023-12-31
366,543 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,795 GBP2023-12-31
-44,535 GBP2022-12-31
Net Assets/Liabilities
349,875 GBP2023-12-31
322,008 GBP2022-12-31
Equity
Called up share capital
419,100 GBP2023-12-31
419,100 GBP2022-12-31
Retained earnings (accumulated losses)
-69,225 GBP2023-12-31
-97,092 GBP2022-12-31
Equity
349,875 GBP2023-12-31
322,008 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,379 GBP2023-12-31
8,657 GBP2022-12-31
Furniture and fittings
10,226 GBP2023-12-31
10,226 GBP2022-12-31
Computers
13,456 GBP2023-12-31
13,456 GBP2022-12-31
Motor vehicles
116,549 GBP2023-12-31
116,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,610 GBP2023-12-31
148,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,890 GBP2023-12-31
7,861 GBP2022-12-31
Furniture and fittings
4,844 GBP2023-12-31
4,798 GBP2022-12-31
Computers
9,977 GBP2023-12-31
9,519 GBP2022-12-31
Motor vehicles
46,009 GBP2023-12-31
31,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,720 GBP2023-12-31
53,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46 GBP2023-01-01 ~ 2023-12-31
Computers
458 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,489 GBP2023-12-31
796 GBP2022-12-31
Furniture and fittings
5,382 GBP2023-12-31
5,428 GBP2022-12-31
Computers
3,479 GBP2023-12-31
3,937 GBP2022-12-31
Motor vehicles
70,540 GBP2023-12-31
84,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,586 GBP2023-12-31
263,473 GBP2022-12-31
Amounts Owed By Related Parties
885 GBP2023-12-31
Current
34,959 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,921 GBP2023-12-31
6,733 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
136,392 GBP2023-12-31
305,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,805 GBP2023-12-31
67,936 GBP2022-12-31
Amounts owed to group undertakings
Current
164,595 GBP2023-12-31
228,216 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,087 GBP2023-12-31
29,612 GBP2022-12-31
Other Creditors
Current
41,335 GBP2023-12-31
24,676 GBP2022-12-31
Creditors
Current
256,822 GBP2023-12-31
350,440 GBP2022-12-31
Other Creditors
Non-current
21,795 GBP2023-12-31
44,535 GBP2022-12-31
Equity
Called up share capital
419,100 GBP2023-12-31
419,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,601 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,601 GBP2022-12-31