Property, Plant & Equipment
79,424 GBP2023-12-31
62,371 GBP2022-12-31
Fixed Assets
79,424 GBP2023-12-31
62,371 GBP2022-12-31
Debtors
197,279 GBP2023-12-31
37,834 GBP2022-12-31
Cash at bank and in hand
1,040,963 GBP2023-12-31
1,074,642 GBP2022-12-31
Current Assets
1,238,242 GBP2023-12-31
1,112,476 GBP2022-12-31
Net Current Assets/Liabilities
1,151,159 GBP2023-12-31
998,677 GBP2022-12-31
Total Assets Less Current Liabilities
1,230,583 GBP2023-12-31
1,061,048 GBP2022-12-31
Net Assets/Liabilities
323,844 GBP2023-12-31
276,675 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
323,834 GBP2023-12-31
276,665 GBP2022-12-31
Equity
323,844 GBP2023-12-31
276,675 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,350 GBP2023-12-31
12,350 GBP2022-12-31
Vehicles
63,862 GBP2023-12-31
35,592 GBP2022-12-31
Office equipment
187,367 GBP2023-12-31
185,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,579 GBP2023-12-31
233,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,642 GBP2023-12-31
10,325 GBP2022-12-31
Office equipment
167,513 GBP2023-12-31
161,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,155 GBP2023-12-31
171,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,317 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,350 GBP2023-12-31
12,350 GBP2022-12-31
Vehicles
47,220 GBP2023-12-31
25,267 GBP2022-12-31
Office equipment
19,854 GBP2023-12-31
24,754 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,057 GBP2023-12-31
19,527 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,026 GBP2023-12-31
94,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,766 GBP2023-12-31
50,228 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,325 GBP2023-12-31
18,540 GBP2022-12-31