Intangible Assets
6,742 GBP2023-12-31
6,742 GBP2022-12-31
Property, Plant & Equipment
398,556 GBP2023-12-31
414,771 GBP2022-12-31
Fixed Assets
405,298 GBP2023-12-31
421,513 GBP2022-12-31
Debtors
1,452,466 GBP2023-12-31
1,471,993 GBP2022-12-31
Cash at bank and in hand
89,828 GBP2023-12-31
200,131 GBP2022-12-31
Current Assets
1,601,160 GBP2023-12-31
1,732,083 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-924,817 GBP2023-12-31
-1,136,808 GBP2022-12-31
Net Current Assets/Liabilities
676,343 GBP2023-12-31
595,275 GBP2022-12-31
Total Assets Less Current Liabilities
1,081,641 GBP2023-12-31
1,016,788 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2023-12-31
-119,325 GBP2022-12-31
Net Assets/Liabilities
937,694 GBP2023-12-31
819,146 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
4,900 GBP2023-12-31
4,900 GBP2022-12-31
Retained earnings (accumulated losses)
932,694 GBP2023-12-31
814,146 GBP2022-12-31
Equity
937,694 GBP2023-12-31
819,146 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,742 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
6,742 GBP2023-12-31
6,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,708 GBP2023-12-31
73,072 GBP2022-12-31
Computers
19,093 GBP2023-12-31
17,999 GBP2022-12-31
Motor vehicles
768,205 GBP2023-12-31
736,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
865,006 GBP2023-12-31
827,677 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-75,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-75,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,819 GBP2023-12-31
65,331 GBP2022-12-31
Computers
11,330 GBP2023-12-31
6,863 GBP2022-12-31
Motor vehicles
387,301 GBP2023-12-31
340,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,450 GBP2023-12-31
412,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,488 GBP2023-01-01 ~ 2023-12-31
Computers
4,467 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
95,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,889 GBP2023-12-31
7,741 GBP2022-12-31
Computers
7,763 GBP2023-12-31
11,136 GBP2022-12-31
Motor vehicles
380,904 GBP2023-12-31
395,894 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
833,220 GBP2023-12-31
916,998 GBP2022-12-31
Other Debtors
Amounts falling due within one year
619,246 GBP2023-12-31
554,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,452,466 GBP2023-12-31
1,471,993 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,529 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
606,782 GBP2023-12-31
764,006 GBP2022-12-31
Corporation Tax Payable
Current
102,965 GBP2023-12-31
301,179 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,375 GBP2023-12-31
22,076 GBP2022-12-31
Other Creditors
Current
143,166 GBP2023-12-31
49,547 GBP2022-12-31
Creditors
Current
924,817 GBP2023-12-31
1,136,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-12-31
105,000 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
14,325 GBP2022-12-31
Creditors
Non-current
45,000 GBP2023-12-31
119,325 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,325 GBP2023-12-31
41,088 GBP2022-12-31