Property, Plant & Equipment
187,377 GBP2023-12-31
14,338 GBP2022-12-31
Fixed Assets
187,377 GBP2023-12-31
14,338 GBP2022-12-31
Debtors
336,653 GBP2023-12-31
409,227 GBP2022-12-31
Cash at bank and in hand
898,890 GBP2023-12-31
745,961 GBP2022-12-31
Current Assets
1,235,543 GBP2023-12-31
1,155,188 GBP2022-12-31
Net Current Assets/Liabilities
991,073 GBP2023-12-31
881,157 GBP2022-12-31
Total Assets Less Current Liabilities
1,178,450 GBP2023-12-31
895,495 GBP2022-12-31
Creditors
Non-current
-128,693 GBP2023-12-31
Net Assets/Liabilities
1,002,913 GBP2023-12-31
892,771 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,002,813 GBP2023-12-31
892,671 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,297 GBP2023-12-31
31,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,116 GBP2023-12-31
31,170 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-9,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,900 GBP2023-12-31
16,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,739 GBP2023-12-31
16,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,839 GBP2023-01-01 ~ 2023-12-31
Computers
9,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,839 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
176,980 GBP2023-12-31
Computers
10,397 GBP2023-12-31
14,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
228,613 GBP2023-12-31
300,465 GBP2022-12-31
Prepayments/Accrued Income
Current
43,450 GBP2023-12-31
47,439 GBP2022-12-31
Other Debtors
Current
3,265 GBP2023-12-31
15,272 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,272 GBP2023-12-31
Amounts owed by directors
Current
46,053 GBP2023-12-31
46,051 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,174 GBP2023-12-31
49,446 GBP2022-12-31
Corporation Tax Payable
Current
111,876 GBP2023-12-31
139,228 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,763 GBP2023-12-31
21,205 GBP2022-12-31
Amount of value-added tax that is payable
Current
41,924 GBP2023-12-31
53,173 GBP2022-12-31
Other Creditors
Current
20,485 GBP2023-12-31
10,828 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,980 GBP2023-12-31
151 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
128,693 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,268 GBP2023-12-31
Between one and five year
128,693 GBP2023-12-31
Minimum gross finance lease payments owing
142,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
142,961 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,253 GBP2023-12-31
10,850 GBP2022-12-31
Between one and five year
9,164 GBP2023-12-31
27,126 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,417 GBP2023-12-31
37,976 GBP2022-12-31