Property, Plant & Equipment
60,830 GBP2023-12-31
45,999 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
60,930 GBP2023-12-31
46,099 GBP2022-12-31
Debtors
504,879 GBP2023-12-31
589,631 GBP2022-12-31
Cash at bank and in hand
45,611 GBP2023-12-31
24,693 GBP2022-12-31
Current Assets
550,490 GBP2023-12-31
614,324 GBP2022-12-31
Creditors
Current
519,698 GBP2023-12-31
494,208 GBP2022-12-31
Net Current Assets/Liabilities
30,792 GBP2023-12-31
120,116 GBP2022-12-31
Total Assets Less Current Liabilities
91,722 GBP2023-12-31
166,215 GBP2022-12-31
Creditors
Non-current
129,219 GBP2023-12-31
154,667 GBP2022-12-31
Net Assets/Liabilities
-37,497 GBP2023-12-31
11,548 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
-67,497 GBP2023-12-31
-18,452 GBP2022-12-31
Equity
-37,497 GBP2023-12-31
11,548 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,092 GBP2023-12-31
48,092 GBP2022-12-31
Plant and equipment
19,163 GBP2023-12-31
4,320 GBP2022-12-31
Furniture and fittings
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,584 GBP2023-12-31
45,001 GBP2022-12-31
Plant and equipment
7,512 GBP2023-12-31
3,262 GBP2022-12-31
Furniture and fittings
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
583 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,508 GBP2023-12-31
3,091 GBP2022-12-31
Plant and equipment
11,651 GBP2023-12-31
1,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,397 GBP2023-12-31
51,647 GBP2022-12-31
Computers
23,138 GBP2023-12-31
17,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,040 GBP2023-12-31
123,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,284 GBP2023-12-31
12,912 GBP2022-12-31
Computers
16,580 GBP2023-12-31
14,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,210 GBP2023-12-31
77,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,372 GBP2023-01-01 ~ 2023-12-31
Computers
1,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
40,113 GBP2023-12-31
38,735 GBP2022-12-31
Computers
6,558 GBP2023-12-31
3,115 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,975 GBP2023-12-31
369,958 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
254,904 GBP2023-12-31
219,673 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
504,879 GBP2023-12-31
589,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,201 GBP2023-12-31
60,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,931 GBP2023-12-31
12,589 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,136 GBP2023-12-31
7,497 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,123 GBP2023-12-31
126,544 GBP2022-12-31
Other Creditors
Current
278,307 GBP2023-12-31
287,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
103,761 GBP2023-12-31
125,616 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,458 GBP2023-12-31
29,051 GBP2022-12-31
Between one and five year, hire purchase agreements
25,458 GBP2023-12-31
29,051 GBP2022-12-31
hire purchase agreements
42,389 GBP2023-12-31
41,640 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,089 GBP2023-12-31
24,906 GBP2022-12-31
Between one and five year
60,000 GBP2023-12-31
84,089 GBP2022-12-31
All periods
84,089 GBP2023-12-31
108,995 GBP2022-12-31