Property, Plant & Equipment
73,558 GBP2023-12-31
98,202 GBP2022-12-31
Fixed Assets
73,558 GBP2023-12-31
98,202 GBP2022-12-31
Debtors
265,775 GBP2023-12-31
414,355 GBP2022-12-31
Cash at bank and in hand
177,489 GBP2023-12-31
47,040 GBP2022-12-31
Current Assets
443,264 GBP2023-12-31
461,395 GBP2022-12-31
Creditors
-182,616 GBP2023-12-31
-145,508 GBP2022-12-31
Net Current Assets/Liabilities
260,648 GBP2023-12-31
315,887 GBP2022-12-31
Total Assets Less Current Liabilities
334,206 GBP2023-12-31
414,089 GBP2022-12-31
Net Assets/Liabilities
334,206 GBP2023-12-31
291,651 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
334,103 GBP2023-12-31
291,548 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Motor vehicles
276,375 GBP2023-12-31
276,375 GBP2022-12-31
Furniture and fittings
8,678 GBP2023-12-31
8,678 GBP2022-12-31
Computers
29,478 GBP2023-12-31
29,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
319,731 GBP2023-12-31
319,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,555 GBP2023-12-31
3,006 GBP2022-12-31
Motor vehicles
207,230 GBP2023-12-31
184,183 GBP2022-12-31
Furniture and fittings
8,038 GBP2023-12-31
8,038 GBP2022-12-31
Computers
27,350 GBP2023-12-31
26,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,173 GBP2023-12-31
221,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,047 GBP2023-01-01 ~ 2023-12-31
Computers
1,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,645 GBP2023-12-31
2,194 GBP2022-12-31
Motor vehicles
69,145 GBP2023-12-31
92,192 GBP2022-12-31
Furniture and fittings
640 GBP2023-12-31
640 GBP2022-12-31
Computers
2,128 GBP2023-12-31
3,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
222,474 GBP2023-12-31
389,484 GBP2022-12-31
Prepayments/Accrued Income
Current
5,698 GBP2022-12-31
Other Debtors
Current
15,116 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,471 GBP2022-12-31
Amounts owed by directors
Current
43,301 GBP2023-12-31
2,586 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,274 GBP2023-12-31
39,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
130,869 GBP2023-12-31
71,208 GBP2022-12-31
Corporation Tax Payable
Current
3,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,682 GBP2023-12-31
16,047 GBP2022-12-31
Other Creditors
Current
12,070 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,334 GBP2023-12-31
2,773 GBP2022-12-31
Creditors
Current
182,616 GBP2023-12-31
145,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
116,303 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,332 GBP2022-12-31
Between one and five year
6,135 GBP2022-12-31
Minimum gross finance lease payments owing
10,467 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
10,467 GBP2022-12-31