Property, Plant & Equipment
81,028 GBP2023-12-31
73,131 GBP2022-12-31
Debtors
400,239 GBP2023-12-31
400,224 GBP2022-12-31
Cash at bank and in hand
1,378,214 GBP2023-12-31
1,930,380 GBP2022-12-31
Current Assets
1,778,453 GBP2023-12-31
2,330,604 GBP2022-12-31
Creditors
Current
1,497,911 GBP2023-12-31
2,020,053 GBP2022-12-31
Net Current Assets/Liabilities
280,542 GBP2023-12-31
310,551 GBP2022-12-31
Total Assets Less Current Liabilities
361,570 GBP2023-12-31
383,682 GBP2022-12-31
Creditors
Non-current
-14,951 GBP2023-12-31
-24,487 GBP2022-12-31
Net Assets/Liabilities
344,391 GBP2023-12-31
345,300 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
344,389 GBP2023-12-31
345,298 GBP2022-12-31
Equity
344,391 GBP2023-12-31
345,300 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,998 GBP2023-12-31
27,998 GBP2022-12-31
Furniture and fittings
53,957 GBP2023-12-31
53,957 GBP2022-12-31
Motor vehicles
161,079 GBP2023-12-31
126,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
243,034 GBP2023-12-31
208,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,172 GBP2023-12-31
26,896 GBP2022-12-31
Furniture and fittings
44,007 GBP2023-12-31
40,598 GBP2022-12-31
Motor vehicles
90,827 GBP2023-12-31
67,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,006 GBP2023-12-31
134,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,409 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
826 GBP2023-12-31
1,102 GBP2022-12-31
Furniture and fittings
9,950 GBP2023-12-31
13,359 GBP2022-12-31
Motor vehicles
70,252 GBP2023-12-31
58,670 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
400,239 GBP2023-12-31
400,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,881 GBP2023-12-31
6,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,364,805 GBP2023-12-31
1,906,298 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,962 GBP2023-12-31
55,532 GBP2022-12-31
Other Creditors
Current
46,263 GBP2023-12-31
41,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,951 GBP2023-12-31
24,487 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,228 GBP2023-12-31
13,895 GBP2022-12-31