Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment
81,075 GBP2023-12-31
89,210 GBP2022-12-31
Debtors
322,110 GBP2023-12-31
68,434 GBP2022-12-31
Cash at bank and in hand
645,392 GBP2023-12-31
642,517 GBP2022-12-31
Current Assets
967,502 GBP2023-12-31
710,951 GBP2022-12-31
Net Current Assets/Liabilities
330,967 GBP2023-12-31
335,025 GBP2022-12-31
Total Assets Less Current Liabilities
412,042 GBP2023-12-31
424,235 GBP2022-12-31
Creditors
Amounts falling due after one year
-56,729 GBP2023-12-31
-72,984 GBP2022-12-31
Net Assets/Liabilities
349,819 GBP2023-12-31
351,251 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
249,819 GBP2023-12-31
251,251 GBP2022-12-31
Equity
349,819 GBP2023-12-31
351,251 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,846 GBP2023-12-31
21,256 GBP2022-12-31
Motor vehicles
95,481 GBP2023-12-31
112,564 GBP2022-12-31
Computers
51,975 GBP2023-12-31
48,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,302 GBP2023-12-31
182,290 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,247 GBP2023-12-31
16,693 GBP2022-12-31
Motor vehicles
35,567 GBP2023-12-31
33,598 GBP2022-12-31
Computers
46,413 GBP2023-12-31
42,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,227 GBP2023-12-31
93,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,554 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,383 GBP2023-01-01 ~ 2023-12-31
Computers
3,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,599 GBP2023-12-31
4,563 GBP2022-12-31
Motor vehicles
59,914 GBP2023-12-31
78,966 GBP2022-12-31
Computers
5,562 GBP2023-12-31
5,681 GBP2022-12-31
Trade Debtors/Trade Receivables
50,856 GBP2023-12-31
15,178 GBP2022-12-31
Other Debtors
271,254 GBP2023-12-31
53,256 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,661 GBP2023-12-31
36,654 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
205,362 GBP2023-12-31
190,733 GBP2022-12-31
Other Creditors
Amounts falling due within one year
307,769 GBP2023-12-31
33,114 GBP2022-12-31
Amounts falling due after one year
56,729 GBP2023-12-31
72,984 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,241 GBP2023-12-31
7,435 GBP2022-12-31
Between one and five year
56,729 GBP2023-12-31
72,984 GBP2022-12-31
Minimum gross finance lease payments owing
65,970 GBP2023-12-31
80,419 GBP2022-12-31