Property, Plant & Equipment
8,760 GBP2023-12-31
9,438 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
111,671 GBP2023-12-31
118,859 GBP2022-12-31
Cash at bank and in hand
16,493 GBP2023-12-31
24,918 GBP2022-12-31
Current Assets
130,664 GBP2023-12-31
146,277 GBP2022-12-31
Creditors
Current
124,056 GBP2023-12-31
148,066 GBP2022-12-31
Net Current Assets/Liabilities
6,608 GBP2023-12-31
-1,789 GBP2022-12-31
Total Assets Less Current Liabilities
15,368 GBP2023-12-31
7,649 GBP2022-12-31
Creditors
Non-current
-18,333 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
-5,155 GBP2023-12-31
-22,477 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
4,485 GBP2023-12-31
4,485 GBP2022-12-31
Retained earnings (accumulated losses)
-9,740 GBP2023-12-31
-27,062 GBP2022-12-31
Equity
-5,155 GBP2023-12-31
-22,477 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,685 GBP2023-12-31
5,685 GBP2022-12-31
Furniture and fittings
5,908 GBP2023-12-31
4,140 GBP2022-12-31
Motor vehicles
46,975 GBP2023-12-31
46,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,568 GBP2023-12-31
56,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,194 GBP2023-12-31
5,107 GBP2022-12-31
Furniture and fittings
3,380 GBP2023-12-31
2,934 GBP2022-12-31
Motor vehicles
41,234 GBP2023-12-31
39,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,808 GBP2023-12-31
47,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
446 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
491 GBP2023-12-31
578 GBP2022-12-31
Furniture and fittings
2,528 GBP2023-12-31
1,206 GBP2022-12-31
Motor vehicles
5,741 GBP2023-12-31
7,654 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,835 GBP2023-12-31
73,120 GBP2022-12-31
Other Debtors
Current
12,333 GBP2023-12-31
16,823 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,228 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,503 GBP2023-12-31
4,813 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
111,671 GBP2023-12-31
118,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,092 GBP2023-12-31
117,993 GBP2022-12-31
Corporation Tax Payable
Current
6,290 GBP2023-12-31
Other Creditors
Current
1,199 GBP2023-12-31
467 GBP2022-12-31
Accrued Liabilities
Current
2,450 GBP2023-12-31
15,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2023-12-31
13,000 GBP2022-12-31