Property, Plant & Equipment
16,690 GBP2023-12-31
21,927 GBP2022-12-31
Fixed Assets - Investments
75 GBP2022-12-31
Fixed Assets
16,690 GBP2023-12-31
22,002 GBP2022-12-31
Debtors
29,945 GBP2023-12-31
45,178 GBP2022-12-31
Cash at bank and in hand
302,780 GBP2023-12-31
295,574 GBP2022-12-31
Current Assets
332,725 GBP2023-12-31
340,752 GBP2022-12-31
Creditors
-58,096 GBP2023-12-31
-68,840 GBP2022-12-31
Net Current Assets/Liabilities
274,629 GBP2023-12-31
271,912 GBP2022-12-31
Total Assets Less Current Liabilities
291,319 GBP2023-12-31
293,914 GBP2022-12-31
Net Assets/Liabilities
267,745 GBP2023-12-31
255,949 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
267,645 GBP2023-12-31
255,849 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,461 GBP2023-12-31
19,461 GBP2022-12-31
Motor vehicles
23,189 GBP2023-12-31
23,189 GBP2022-12-31
Furniture and fittings
21,745 GBP2023-12-31
21,745 GBP2022-12-31
Computers
6,145 GBP2023-12-31
5,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,540 GBP2023-12-31
69,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,836 GBP2023-12-31
18,528 GBP2022-12-31
Motor vehicles
10,145 GBP2023-12-31
5,797 GBP2022-12-31
Furniture and fittings
21,431 GBP2023-12-31
21,282 GBP2022-12-31
Computers
3,438 GBP2023-12-31
2,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,850 GBP2023-12-31
47,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
149 GBP2023-01-01 ~ 2023-12-31
Computers
1,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
625 GBP2023-12-31
933 GBP2022-12-31
Motor vehicles
13,044 GBP2023-12-31
17,392 GBP2022-12-31
Furniture and fittings
314 GBP2023-12-31
463 GBP2022-12-31
Computers
2,707 GBP2023-12-31
3,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,945 GBP2023-12-31
45,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,463 GBP2023-12-31
8,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2023-12-31
9,808 GBP2022-12-31
Corporation Tax Payable
Current
13,047 GBP2023-12-31
20,543 GBP2022-12-31
Other Taxation & Social Security Payable
Current
989 GBP2023-12-31
5,317 GBP2022-12-31
Amount of value-added tax that is payable
Current
22,403 GBP2023-12-31
21,514 GBP2022-12-31
Other Creditors
Current
56 GBP2023-12-31
57 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,580 GBP2023-12-31
1,750 GBP2022-12-31
Amounts owed to directors
Current
608 GBP2023-12-31
88 GBP2022-12-31
Creditors
Current
58,096 GBP2023-12-31
68,840 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,462 GBP2023-12-31
28,271 GBP2022-12-31
Other Creditors
Non-current
5,112 GBP2023-12-31
9,694 GBP2022-12-31