Property, Plant & Equipment
45,652 GBP2023-12-31
18,446 GBP2022-12-31
Debtors
247,659 GBP2023-12-31
253,335 GBP2022-12-31
Cash at bank and in hand
972,821 GBP2023-12-31
1,008,060 GBP2022-12-31
Current Assets
1,220,480 GBP2023-12-31
1,261,395 GBP2022-12-31
Net Current Assets/Liabilities
1,066,165 GBP2023-12-31
1,026,742 GBP2022-12-31
Net Assets/Liabilities
1,111,817 GBP2023-12-31
1,045,188 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
1,111,667 GBP2023-12-31
1,045,038 GBP2022-12-31
Equity
1,111,817 GBP2023-12-31
1,045,188 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,940 GBP2023-12-31
6,940 GBP2022-12-31
Vehicles
109,665 GBP2023-12-31
59,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,605 GBP2023-12-31
66,708 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,940 GBP2023-12-31
6,940 GBP2022-12-31
Vehicles
64,013 GBP2023-12-31
41,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,953 GBP2023-12-31
48,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
27,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
45,652 GBP2023-12-31
18,446 GBP2022-12-31
Trade Debtors/Trade Receivables
239,679 GBP2023-12-31
245,506 GBP2022-12-31
Other Debtors
7,980 GBP2023-12-31
7,829 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,648 GBP2023-12-31
93,525 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
66,651 GBP2023-12-31
86,473 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,682 GBP2023-12-31
38,095 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,334 GBP2023-12-31
16,560 GBP2022-12-31