Property, Plant & Equipment
172,370 GBP2023-12-31
152,265 GBP2022-12-31
Total Inventories
58,398 GBP2023-12-31
53,500 GBP2022-12-31
Debtors
892,804 GBP2023-12-31
823,724 GBP2022-12-31
Cash at bank and in hand
33 GBP2023-12-31
27 GBP2022-12-31
Current Assets
951,235 GBP2023-12-31
877,251 GBP2022-12-31
Net Current Assets/Liabilities
691,044 GBP2023-12-31
543,797 GBP2022-12-31
Total Assets Less Current Liabilities
863,414 GBP2023-12-31
696,062 GBP2022-12-31
Net Assets/Liabilities
826,657 GBP2023-12-31
672,935 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
825,657 GBP2023-12-31
671,935 GBP2022-12-31
Equity
826,657 GBP2023-12-31
672,935 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,610 GBP2023-12-31
2,610 GBP2022-12-31
Furniture and fittings
60,944 GBP2023-12-31
51,468 GBP2022-12-31
Motor vehicles
282,926 GBP2023-12-31
247,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
346,480 GBP2023-12-31
301,554 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,257 GBP2023-12-31
2,084 GBP2022-12-31
Furniture and fittings
48,178 GBP2023-12-31
41,890 GBP2022-12-31
Motor vehicles
123,675 GBP2023-12-31
105,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,110 GBP2023-12-31
149,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,288 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
353 GBP2023-12-31
526 GBP2022-12-31
Furniture and fittings
12,766 GBP2023-12-31
9,578 GBP2022-12-31
Motor vehicles
159,251 GBP2023-12-31
142,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
722,454 GBP2023-12-31
470,044 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
152,694 GBP2023-12-31
343,719 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,656 GBP2023-12-31
9,961 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
892,804 GBP2023-12-31
823,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,498 GBP2023-12-31
52,333 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,874 GBP2023-12-31
73,062 GBP2022-12-31
Other Creditors
Current
129,819 GBP2023-12-31
208,059 GBP2022-12-31