Property, Plant & Equipment
13,940 GBP2023-12-31
17,192 GBP2022-12-31
Debtors
191,800 GBP2023-12-31
210,584 GBP2022-12-31
Cash at bank and in hand
124,560 GBP2023-12-31
85,145 GBP2022-12-31
Current Assets
319,360 GBP2023-12-31
298,729 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-220,447 GBP2023-12-31
-198,186 GBP2022-12-31
Net Current Assets/Liabilities
98,913 GBP2023-12-31
100,543 GBP2022-12-31
Total Assets Less Current Liabilities
112,853 GBP2023-12-31
117,735 GBP2022-12-31
Net Assets/Liabilities
109,368 GBP2023-12-31
113,437 GBP2022-12-31
Equity
Called up share capital
41 GBP2023-12-31
41 GBP2022-12-31
Retained earnings (accumulated losses)
109,327 GBP2023-12-31
113,396 GBP2022-12-31
Equity
109,368 GBP2023-12-31
113,437 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,630 GBP2023-12-31
6,064 GBP2022-12-31
Furniture and fittings
5,294 GBP2023-12-31
6,921 GBP2022-12-31
Motor vehicles
66,081 GBP2023-12-31
70,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,005 GBP2023-12-31
83,791 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,820 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,664 GBP2023-12-31
4,034 GBP2022-12-31
Furniture and fittings
4,518 GBP2023-12-31
5,518 GBP2022-12-31
Motor vehicles
56,883 GBP2023-12-31
57,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,065 GBP2023-12-31
66,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
813 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,509 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
-1,813 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,966 GBP2023-12-31
2,030 GBP2022-12-31
Furniture and fittings
776 GBP2023-12-31
1,403 GBP2022-12-31
Motor vehicles
9,198 GBP2023-12-31
13,759 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,974 GBP2023-12-31
34,432 GBP2022-12-31
Other Debtors
Amounts falling due within one year
189,826 GBP2023-12-31
176,152 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
191,800 GBP2023-12-31
210,584 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,422 GBP2023-12-31
43,213 GBP2022-12-31
Corporation Tax Payable
Current
17,649 GBP2023-12-31
3,418 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,086 GBP2023-12-31
22,906 GBP2022-12-31
Other Creditors
Current
112,290 GBP2023-12-31
128,649 GBP2022-12-31
Creditors
Current
220,447 GBP2023-12-31
198,186 GBP2022-12-31
Equity
Called up share capital
41 GBP2023-12-31
41 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,608 GBP2023-12-31
13,608 GBP2022-12-31
Between two and five year
16,618 GBP2023-12-31
45,562 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,226 GBP2023-12-31
59,170 GBP2022-12-31