Property, Plant & Equipment
61,171 GBP2023-12-31
63,813 GBP2022-12-31
Debtors
187,970 GBP2023-12-31
167,779 GBP2022-12-31
Cash at bank and in hand
38,196 GBP2023-12-31
56,405 GBP2022-12-31
Current Assets
226,166 GBP2023-12-31
224,184 GBP2022-12-31
Net Current Assets/Liabilities
89,941 GBP2023-12-31
78,151 GBP2022-12-31
Total Assets Less Current Liabilities
151,112 GBP2023-12-31
141,964 GBP2022-12-31
Net Assets/Liabilities
57,565 GBP2023-12-31
57,378 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
57,465 GBP2023-12-31
57,278 GBP2022-12-31
Equity
57,565 GBP2023-12-31
57,378 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,798 GBP2023-12-31
30,798 GBP2022-12-31
Furniture and fittings
8,627 GBP2023-12-31
7,727 GBP2022-12-31
Computers
20,927 GBP2023-12-31
18,309 GBP2022-12-31
Motor vehicles
80,863 GBP2023-12-31
69,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,215 GBP2023-12-31
126,395 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,373 GBP2023-12-31
29,882 GBP2022-12-31
Furniture and fittings
6,662 GBP2023-12-31
4,794 GBP2022-12-31
Computers
14,500 GBP2023-12-31
10,516 GBP2022-12-31
Motor vehicles
28,509 GBP2023-12-31
17,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,044 GBP2023-12-31
62,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,868 GBP2023-01-01 ~ 2023-12-31
Computers
3,984 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
425 GBP2023-12-31
916 GBP2022-12-31
Furniture and fittings
1,965 GBP2023-12-31
2,933 GBP2022-12-31
Computers
6,427 GBP2023-12-31
7,793 GBP2022-12-31
Motor vehicles
52,354 GBP2023-12-31
52,171 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
123,942 GBP2023-12-31
77,422 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
9,522 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,028 GBP2023-12-31
80,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,970 GBP2023-12-31
167,779 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-168 GBP2023-12-31
33,294 GBP2022-12-31
Other Creditors
Current
126,393 GBP2023-12-31
102,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Other Creditors
Non-current
65,258 GBP2023-12-31
57,919 GBP2022-12-31