Property, Plant & Equipment
42,173 GBP2023-12-31
48,043 GBP2022-12-31
Debtors
45,876 GBP2023-12-31
35,551 GBP2022-12-31
Cash at bank and in hand
242,957 GBP2023-12-31
120,386 GBP2022-12-31
Current Assets
461,033 GBP2023-12-31
368,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-165,314 GBP2023-12-31
-91,206 GBP2022-12-31
Net Current Assets/Liabilities
295,719 GBP2023-12-31
277,584 GBP2022-12-31
Total Assets Less Current Liabilities
337,892 GBP2023-12-31
325,627 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,056 GBP2023-12-31
-28,886 GBP2022-12-31
Net Assets/Liabilities
308,373 GBP2023-12-31
284,810 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
307,373 GBP2023-12-31
283,810 GBP2022-12-31
Equity
308,373 GBP2023-12-31
284,810 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,359 GBP2023-12-31
816 GBP2022-12-31
Furniture and fittings
998 GBP2023-12-31
998 GBP2022-12-31
Computers
4,442 GBP2023-12-31
3,442 GBP2022-12-31
Motor vehicles
48,279 GBP2023-12-31
48,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,078 GBP2023-12-31
53,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,509 GBP2023-12-31
102 GBP2022-12-31
Furniture and fittings
656 GBP2023-12-31
519 GBP2022-12-31
Computers
3,475 GBP2023-12-31
3,262 GBP2022-12-31
Motor vehicles
11,265 GBP2023-12-31
1,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,905 GBP2023-12-31
5,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,407 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
137 GBP2023-01-01 ~ 2023-12-31
Computers
213 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,850 GBP2023-12-31
714 GBP2022-12-31
Furniture and fittings
342 GBP2023-12-31
479 GBP2022-12-31
Computers
967 GBP2023-12-31
180 GBP2022-12-31
Motor vehicles
37,014 GBP2023-12-31
46,670 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,511 GBP2023-12-31
13,911 GBP2022-12-31
Other Debtors
Current
15,303 GBP2023-12-31
17,731 GBP2022-12-31
Prepayments/Accrued Income
Current
4,062 GBP2023-12-31
3,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,876 GBP2023-12-31
35,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,043 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,840 GBP2023-12-31
61,516 GBP2022-12-31
Corporation Tax Payable
Current
34,819 GBP2023-12-31
1,601 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,941 GBP2023-12-31
403 GBP2022-12-31
Other Creditors
Current
62,672 GBP2023-12-31
15,297 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,700 GBP2023-12-31
2,389 GBP2022-12-31
Creditors
Current
165,314 GBP2023-12-31
91,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,056 GBP2023-12-31
28,886 GBP2022-12-31
Bank Borrowings
29,099 GBP2023-12-31
38,886 GBP2022-12-31
Total Borrowings
Current
10,043 GBP2023-12-31
10,000 GBP2022-12-31
Non-current
19,056 GBP2023-12-31
28,886 GBP2022-12-31