Property, Plant & Equipment
70,789 GBP2023-12-31
95,842 GBP2022-12-31
Fixed Assets
70,789 GBP2023-12-31
95,842 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
286,695 GBP2023-12-31
331,739 GBP2022-12-31
Cash at bank and in hand
138,409 GBP2023-12-31
43,605 GBP2022-12-31
Current Assets
440,104 GBP2023-12-31
390,344 GBP2022-12-31
Creditors
Current
213,591 GBP2023-12-31
226,353 GBP2022-12-31
Net Current Assets/Liabilities
226,513 GBP2023-12-31
163,991 GBP2022-12-31
Total Assets Less Current Liabilities
297,302 GBP2023-12-31
259,833 GBP2022-12-31
Net Assets/Liabilities
284,555 GBP2023-12-31
259,833 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
284,554 GBP2023-12-31
259,832 GBP2022-12-31
Equity
284,555 GBP2023-12-31
259,833 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,232 GBP2023-12-31
12,232 GBP2022-12-31
Furniture and fittings
7,224 GBP2023-12-31
7,224 GBP2022-12-31
Motor vehicles
138,687 GBP2023-12-31
152,587 GBP2022-12-31
Computers
458 GBP2023-12-31
458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,601 GBP2023-12-31
172,501 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,199 GBP2023-12-31
9,522 GBP2022-12-31
Furniture and fittings
6,232 GBP2023-12-31
5,901 GBP2022-12-31
Motor vehicles
70,923 GBP2023-12-31
60,778 GBP2022-12-31
Computers
458 GBP2023-12-31
458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,812 GBP2023-12-31
76,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
331 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,033 GBP2023-12-31
2,710 GBP2022-12-31
Furniture and fittings
992 GBP2023-12-31
1,323 GBP2022-12-31
Motor vehicles
67,764 GBP2023-12-31
91,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,012 GBP2023-12-31
265,059 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,683 GBP2023-12-31
66,680 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
286,695 GBP2023-12-31
331,739 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,344 GBP2023-12-31
51,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,093 GBP2023-12-31
3,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,119 GBP2023-12-31
132,477 GBP2022-12-31
Other Creditors
Current
41,035 GBP2023-12-31
38,732 GBP2022-12-31