Property, Plant & Equipment
68,043 GBP2023-12-31
33,581 GBP2022-12-31
Debtors
1,068,353 GBP2023-12-31
623,239 GBP2022-12-31
Cash at bank and in hand
729,465 GBP2023-12-31
1,194,409 GBP2022-12-31
Current Assets
1,797,818 GBP2023-12-31
1,817,648 GBP2022-12-31
Creditors
Current
1,863,653 GBP2023-12-31
1,849,290 GBP2022-12-31
Net Current Assets/Liabilities
-65,835 GBP2023-12-31
-31,642 GBP2022-12-31
Total Assets Less Current Liabilities
2,208 GBP2023-12-31
1,939 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,108 GBP2023-12-31
1,839 GBP2022-12-31
Equity
2,208 GBP2023-12-31
1,939 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,752 GBP2023-12-31
21,728 GBP2022-12-31
Motor vehicles
75,324 GBP2023-12-31
69,495 GBP2022-12-31
Computers
43,356 GBP2023-12-31
39,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,432 GBP2023-12-31
130,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-69,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,024 GBP2023-12-31
18,014 GBP2022-12-31
Motor vehicles
18,831 GBP2023-12-31
44,053 GBP2022-12-31
Computers
37,534 GBP2023-12-31
35,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,389 GBP2023-12-31
97,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,010 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,158 GBP2023-01-01 ~ 2023-12-31
Computers
2,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,728 GBP2023-12-31
3,714 GBP2022-12-31
Motor vehicles
56,493 GBP2023-12-31
25,442 GBP2022-12-31
Computers
5,822 GBP2023-12-31
4,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,083 GBP2023-12-31
212,151 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
490,422 GBP2023-12-31
101,473 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
412,848 GBP2023-12-31
309,615 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,068,353 GBP2023-12-31
623,239 GBP2022-12-31
Trade Creditors/Trade Payables
Current
475,160 GBP2023-12-31
387,814 GBP2022-12-31
Other Taxation & Social Security Payable
Current
221,021 GBP2023-12-31
132,761 GBP2022-12-31
Other Creditors
Current
1,167,472 GBP2023-12-31
1,328,715 GBP2022-12-31