Property, Plant & Equipment
124,231 GBP2023-12-31
20,466 GBP2022-12-31
Fixed Assets
124,231 GBP2023-12-31
20,466 GBP2022-12-31
Debtors
281,215 GBP2023-12-31
385,876 GBP2022-12-31
Cash at bank and in hand
932,945 GBP2023-12-31
881,965 GBP2022-12-31
Current Assets
1,214,160 GBP2023-12-31
1,267,841 GBP2022-12-31
Net Current Assets/Liabilities
696,933 GBP2023-12-31
637,614 GBP2022-12-31
Total Assets Less Current Liabilities
821,164 GBP2023-12-31
658,080 GBP2022-12-31
Net Assets/Liabilities
790,106 GBP2023-12-31
654,179 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
790,006 GBP2023-12-31
654,079 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,653 GBP2023-12-31
75,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,516 GBP2023-12-31
75,080 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,970 GBP2023-12-31
54,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,285 GBP2023-12-31
54,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,315 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
21,683 GBP2023-12-31
20,466 GBP2022-12-31
Motor vehicles
102,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,333 GBP2023-12-31
284,205 GBP2022-12-31
Prepayments/Accrued Income
Current
230,871 GBP2023-12-31
95,371 GBP2022-12-31
Other Debtors
Current
1,491 GBP2023-12-31
Debtors
Current
269,695 GBP2023-12-31
379,576 GBP2022-12-31
Other Debtors
Non-current
11,520 GBP2023-12-31
6,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,576 GBP2023-12-31
20,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,568 GBP2023-12-31
213,467 GBP2022-12-31
Other Creditors
Current
24,991 GBP2023-12-31
3,649 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
101,024 GBP2023-12-31
391,298 GBP2022-12-31
Amounts owed to directors
Current
212,068 GBP2023-12-31
1,748 GBP2022-12-31