Property, Plant & Equipment
114,574 GBP2023-12-31
44,347 GBP2022-12-31
Debtors
74,210 GBP2023-12-31
63,484 GBP2022-12-31
Cash at bank and in hand
144,834 GBP2023-12-31
106,418 GBP2022-12-31
Current Assets
219,044 GBP2023-12-31
169,902 GBP2022-12-31
Creditors
Current
191,822 GBP2023-12-31
126,875 GBP2022-12-31
Net Current Assets/Liabilities
27,222 GBP2023-12-31
43,027 GBP2022-12-31
Total Assets Less Current Liabilities
141,796 GBP2023-12-31
87,374 GBP2022-12-31
Creditors
Non-current
-14,913 GBP2023-12-31
-24,798 GBP2022-12-31
Net Assets/Liabilities
105,114 GBP2023-12-31
54,151 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
105,014 GBP2023-12-31
54,051 GBP2022-12-31
Equity
105,114 GBP2023-12-31
54,151 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,333 GBP2023-12-31
19,333 GBP2022-12-31
Furniture and fittings
42,300 GBP2023-12-31
33,974 GBP2022-12-31
Motor vehicles
167,521 GBP2023-12-31
79,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
229,154 GBP2023-12-31
132,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,333 GBP2023-12-31
19,333 GBP2022-12-31
Furniture and fittings
34,528 GBP2023-12-31
32,225 GBP2022-12-31
Motor vehicles
60,719 GBP2023-12-31
36,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,580 GBP2023-12-31
88,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,303 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,772 GBP2023-12-31
1,749 GBP2022-12-31
Motor vehicles
106,802 GBP2023-12-31
42,598 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,756 GBP2023-12-31
38,793 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
38,454 GBP2023-12-31
24,691 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
74,210 GBP2023-12-31
63,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,034 GBP2023-12-31
55,237 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,312 GBP2023-12-31
56,532 GBP2022-12-31
Other Creditors
Current
57,476 GBP2023-12-31
5,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,913 GBP2023-12-31
24,798 GBP2022-12-31