Property, Plant & Equipment
201,524 GBP2023-12-31
108,780 GBP2022-12-31
Total Inventories
66,065 GBP2023-12-31
49,504 GBP2022-12-31
Debtors
772,333 GBP2023-12-31
698,031 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
26 GBP2022-12-31
Current Assets
838,399 GBP2023-12-31
747,561 GBP2022-12-31
Net Current Assets/Liabilities
655,019 GBP2023-12-31
598,474 GBP2022-12-31
Total Assets Less Current Liabilities
856,543 GBP2023-12-31
707,254 GBP2022-12-31
Net Assets/Liabilities
810,468 GBP2023-12-31
688,284 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
809,468 GBP2023-12-31
687,284 GBP2022-12-31
Equity
810,468 GBP2023-12-31
688,284 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,473 GBP2023-12-31
54,179 GBP2022-12-31
Motor vehicles
307,844 GBP2023-12-31
229,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
369,317 GBP2023-12-31
283,921 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-84,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,136 GBP2023-12-31
44,553 GBP2022-12-31
Motor vehicles
117,657 GBP2023-12-31
130,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,793 GBP2023-12-31
175,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,583 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,337 GBP2023-12-31
9,626 GBP2022-12-31
Motor vehicles
190,187 GBP2023-12-31
99,154 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,521 GBP2023-12-31
584,696 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
277,368 GBP2023-12-31
69,163 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,444 GBP2023-12-31
44,172 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
772,333 GBP2023-12-31
698,031 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,405 GBP2023-12-31
67,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,984 GBP2023-12-31
69,974 GBP2022-12-31
Other Creditors
Current
57,991 GBP2023-12-31
11,418 GBP2022-12-31