Property, Plant & Equipment
101,117 GBP2023-12-31
18,196 GBP2022-12-31
Fixed Assets
101,117 GBP2023-12-31
18,196 GBP2022-12-31
Debtors
130,829 GBP2023-12-31
95,849 GBP2022-12-31
Cash at bank and in hand
184,254 GBP2023-12-31
304,617 GBP2022-12-31
Current Assets
315,083 GBP2023-12-31
400,466 GBP2022-12-31
Creditors
-149,571 GBP2023-12-31
-133,731 GBP2022-12-31
Net Current Assets/Liabilities
165,512 GBP2023-12-31
266,735 GBP2022-12-31
Total Assets Less Current Liabilities
266,629 GBP2023-12-31
284,931 GBP2022-12-31
Net Assets/Liabilities
214,413 GBP2023-12-31
249,931 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
214,313 GBP2023-12-31
249,831 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,356 GBP2023-12-31
9,642 GBP2022-12-31
Motor vehicles
140,522 GBP2023-12-31
30,500 GBP2022-12-31
Furniture and fittings
4,709 GBP2023-12-31
4,709 GBP2022-12-31
Computers
37,536 GBP2023-12-31
31,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,123 GBP2023-12-31
76,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,656 GBP2023-12-31
9,423 GBP2022-12-31
Motor vehicles
48,349 GBP2023-12-31
17,625 GBP2022-12-31
Furniture and fittings
4,709 GBP2023-12-31
4,709 GBP2022-12-31
Computers
29,292 GBP2023-12-31
26,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,006 GBP2023-12-31
58,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,724 GBP2023-01-01 ~ 2023-12-31
Computers
2,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
700 GBP2023-12-31
219 GBP2022-12-31
Motor vehicles
92,173 GBP2023-12-31
12,875 GBP2022-12-31
Computers
8,244 GBP2023-12-31
5,102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,485 GBP2023-12-31
87,766 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,656 GBP2023-12-31
7,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,716 GBP2023-12-31
15,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,674 GBP2023-12-31
42,985 GBP2022-12-31
Creditors
Current
149,571 GBP2023-12-31
133,731 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2023-12-31
35,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,656 GBP2023-12-31
7,894 GBP2022-12-31
Between one and five year
31,216 GBP2023-12-31
Minimum gross finance lease payments owing
50,872 GBP2023-12-31
7,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
50,872 GBP2023-12-31
7,894 GBP2022-12-31