Property, Plant & Equipment
21,394 GBP2023-12-31
30,293 GBP2022-12-31
Debtors
364,414 GBP2023-12-31
351,307 GBP2022-12-31
Cash at bank and in hand
30,055 GBP2023-12-31
66,648 GBP2022-12-31
Current Assets
394,469 GBP2023-12-31
417,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-145,716 GBP2023-12-31
-158,235 GBP2022-12-31
Net Current Assets/Liabilities
248,753 GBP2023-12-31
259,720 GBP2022-12-31
Total Assets Less Current Liabilities
270,147 GBP2023-12-31
290,013 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-7,533 GBP2022-12-31
Net Assets/Liabilities
270,147 GBP2023-12-31
282,480 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
270,047 GBP2023-12-31
282,380 GBP2022-12-31
Equity
270,147 GBP2023-12-31
282,480 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,548 GBP2023-12-31
21,548 GBP2022-12-31
Furniture and fittings
731 GBP2023-12-31
731 GBP2022-12-31
Computers
13,391 GBP2023-12-31
13,061 GBP2022-12-31
Motor vehicles
90,074 GBP2023-12-31
90,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,744 GBP2023-12-31
125,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,858 GBP2023-12-31
20,278 GBP2022-12-31
Furniture and fittings
731 GBP2023-12-31
731 GBP2022-12-31
Computers
11,187 GBP2023-12-31
9,476 GBP2022-12-31
Motor vehicles
71,574 GBP2023-12-31
64,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,350 GBP2023-12-31
95,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
1,711 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
690 GBP2023-12-31
1,270 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
2,204 GBP2023-12-31
3,585 GBP2022-12-31
Motor vehicles
18,500 GBP2023-12-31
25,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,370 GBP2023-12-31
95,499 GBP2022-12-31
Other Debtors
Current
226,475 GBP2023-12-31
237,105 GBP2022-12-31
Prepayments/Accrued Income
Current
18,569 GBP2023-12-31
18,703 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
364,414 GBP2023-12-31
351,307 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,690 GBP2023-12-31
16,905 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,827 GBP2023-12-31
109,467 GBP2022-12-31
Corporation Tax Payable
Current
15,416 GBP2023-12-31
16,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,340 GBP2023-12-31
12,063 GBP2022-12-31
Other Creditors
Current
113 GBP2023-12-31
790 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,330 GBP2023-12-31
3,010 GBP2022-12-31
Creditors
Current
145,716 GBP2023-12-31
158,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
7,533 GBP2022-12-31