Intangible Assets
27,840 GBP2023-12-31
30,547 GBP2022-12-31
Property, Plant & Equipment
83,679 GBP2023-12-31
79,734 GBP2022-12-31
Fixed Assets
111,519 GBP2023-12-31
110,281 GBP2022-12-31
Debtors
334,643 GBP2023-12-31
249,993 GBP2022-12-31
Cash at bank and in hand
373,934 GBP2023-12-31
537,683 GBP2022-12-31
Current Assets
708,577 GBP2023-12-31
787,676 GBP2022-12-31
Net Current Assets/Liabilities
602,615 GBP2023-12-31
595,670 GBP2022-12-31
Total Assets Less Current Liabilities
714,134 GBP2023-12-31
705,951 GBP2022-12-31
Net Assets/Liabilities
714,134 GBP2023-12-31
705,951 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
714,132 GBP2023-12-31
705,949 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-12-31
58,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,160 GBP2023-12-31
27,453 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,707 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
27,840 GBP2023-12-31
30,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,213 GBP2023-12-31
85,213 GBP2022-12-31
Motor vehicles
100,481 GBP2023-12-31
73,725 GBP2022-12-31
Computers
9,901 GBP2023-12-31
9,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,595 GBP2023-12-31
168,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,033 GBP2023-12-31
50,883 GBP2022-12-31
Motor vehicles
48,547 GBP2023-12-31
31,236 GBP2022-12-31
Computers
7,336 GBP2023-12-31
6,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,916 GBP2023-12-31
89,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,311 GBP2023-01-01 ~ 2023-12-31
Computers
350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,180 GBP2023-12-31
34,330 GBP2022-12-31
Motor vehicles
51,934 GBP2023-12-31
42,489 GBP2022-12-31
Computers
2,565 GBP2023-12-31
2,915 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
227,252 GBP2023-12-31
141,006 GBP2022-12-31
Prepayments/Accrued Income
Current
8,987 GBP2022-12-31
Amounts owed by directors
Current
107,391 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,572 GBP2023-12-31
46,910 GBP2022-12-31
Corporation Tax Payable
Current
28,715 GBP2023-12-31
47,311 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,711 GBP2023-12-31
11,095 GBP2022-12-31
Amount of value-added tax that is payable
Current
34,926 GBP2023-12-31
52,664 GBP2022-12-31
Other Creditors
Current
21,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,326 GBP2022-12-31