Property, Plant & Equipment
33,097 GBP2023-12-31
65,662 GBP2022-12-31
Fixed Assets
33,097 GBP2023-12-31
65,662 GBP2022-12-31
Debtors
415,104 GBP2023-12-31
445,168 GBP2022-12-31
Cash at bank and in hand
530,688 GBP2023-12-31
652,138 GBP2022-12-31
Current Assets
945,792 GBP2023-12-31
1,097,306 GBP2022-12-31
Net Current Assets/Liabilities
648,593 GBP2023-12-31
786,835 GBP2022-12-31
Total Assets Less Current Liabilities
681,690 GBP2023-12-31
852,497 GBP2022-12-31
Creditors
Non-current
-6,918 GBP2023-12-31
-42,656 GBP2022-12-31
Net Assets/Liabilities
666,498 GBP2023-12-31
805,591 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
666,198 GBP2023-12-31
805,291 GBP2022-12-31
Average Number of Employees
1372023-01-01 ~ 2023-12-31
1332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,831 GBP2023-12-31
15,624 GBP2022-12-31
Motor vehicles
144,749 GBP2023-12-31
157,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,580 GBP2023-12-31
172,873 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,805 GBP2023-12-31
8,759 GBP2022-12-31
Motor vehicles
121,678 GBP2023-12-31
98,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,483 GBP2023-12-31
107,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,046 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,026 GBP2023-12-31
6,865 GBP2022-12-31
Motor vehicles
23,071 GBP2023-12-31
58,797 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
386,502 GBP2023-12-31
360,313 GBP2022-12-31
Prepayments/Accrued Income
Current
7,846 GBP2023-12-31
2,087 GBP2022-12-31
Other Debtors
Current
20,756 GBP2023-12-31
48,070 GBP2022-12-31
Amounts owed by directors
Current
34,698 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,918 GBP2023-12-31
22,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,077 GBP2023-12-31
10,418 GBP2022-12-31
Corporation Tax Payable
Current
17,926 GBP2023-12-31
61,842 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,882 GBP2023-12-31
50,289 GBP2022-12-31
Other Creditors
Current
13,675 GBP2023-12-31
9,701 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
241 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,918 GBP2023-12-31
42,656 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,918 GBP2023-12-31
22,200 GBP2022-12-31
Between one and five year
6,918 GBP2023-12-31
42,656 GBP2022-12-31
Minimum gross finance lease payments owing
43,836 GBP2023-12-31
64,856 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
43,836 GBP2023-12-31
64,856 GBP2022-12-31