Property, Plant & Equipment
44,855 GBP2023-12-31
60,882 GBP2022-12-31
Fixed Assets
44,855 GBP2023-12-31
60,882 GBP2022-12-31
Debtors
127,096 GBP2023-12-31
63,457 GBP2022-12-31
Cash at bank and in hand
69,789 GBP2023-12-31
148,029 GBP2022-12-31
Current Assets
196,885 GBP2023-12-31
211,486 GBP2022-12-31
Creditors
-136,174 GBP2023-12-31
-69,787 GBP2022-12-31
Net Current Assets/Liabilities
60,711 GBP2023-12-31
141,699 GBP2022-12-31
Total Assets Less Current Liabilities
105,566 GBP2023-12-31
202,581 GBP2022-12-31
Net Assets/Liabilities
45,351 GBP2023-12-31
132,969 GBP2022-12-31
Equity
Called up share capital
515 GBP2023-12-31
515 GBP2022-12-31
Share premium
271 GBP2023-12-31
271 GBP2022-12-31
Capital redemption reserve
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
43,566 GBP2023-12-31
131,184 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,274 GBP2023-12-31
88,474 GBP2022-12-31
Furniture and fittings
37,773 GBP2023-12-31
37,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,047 GBP2023-12-31
126,247 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,942 GBP2023-12-31
37,623 GBP2022-12-31
Furniture and fittings
30,250 GBP2023-12-31
27,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,192 GBP2023-12-31
65,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,713 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
37,332 GBP2023-12-31
50,851 GBP2022-12-31
Furniture and fittings
7,523 GBP2023-12-31
10,031 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,967 GBP2023-12-31
60,808 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,606 GBP2023-12-31
7,381 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,786 GBP2023-12-31
9,341 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,599 GBP2023-12-31
18,388 GBP2022-12-31
Creditors
Current
136,174 GBP2023-12-31
69,787 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,898 GBP2023-12-31
45,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,551 GBP2023-12-31
3,551 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,551 GBP2023-12-31
3,551 GBP2022-12-31