Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-02-01 ~ 2022-12-31
Property, Plant & Equipment
226,270 GBP2023-12-31
188,550 GBP2022-12-31
Debtors
427,972 GBP2023-12-31
755,554 GBP2022-12-31
Cash at bank and in hand
707,015 GBP2023-12-31
365,677 GBP2022-12-31
Current Assets
1,134,987 GBP2023-12-31
1,121,231 GBP2022-12-31
Creditors
Amounts falling due within one year
292,304 GBP2023-12-31
351,160 GBP2022-12-31
Net Current Assets/Liabilities
842,683 GBP2023-12-31
770,071 GBP2022-12-31
Total Assets Less Current Liabilities
1,068,953 GBP2023-12-31
958,621 GBP2022-12-31
Creditors
Amounts falling due after one year
140,070 GBP2023-12-31
129,188 GBP2022-12-31
Net Assets/Liabilities
928,883 GBP2023-12-31
829,433 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
928,783 GBP2023-12-31
829,333 GBP2022-12-31
Equity
928,883 GBP2023-12-31
829,433 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
395,682 GBP2023-12-31
302,747 GBP2022-12-31
Office equipment
12,770 GBP2023-12-31
6,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
408,452 GBP2023-12-31
309,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,094 GBP2023-12-31
118,636 GBP2022-12-31
Office equipment
4,088 GBP2023-12-31
2,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,182 GBP2023-12-31
121,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,458 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
217,588 GBP2023-12-31
184,111 GBP2022-12-31
Office equipment
8,682 GBP2023-12-31
4,439 GBP2022-12-31
Trade Debtors/Trade Receivables
427,972 GBP2023-12-31
749,813 GBP2022-12-31
Other Debtors
5,741 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,187 GBP2023-12-31
11,140 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,953 GBP2023-12-31
187,849 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
48,012 GBP2023-12-31
82,630 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,697 GBP2023-12-31
18,155 GBP2022-12-31
Other Creditors
Amounts falling due within one year
73,455 GBP2023-12-31
51,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,730 GBP2023-12-31
24,946 GBP2022-12-31
Other Creditors
Amounts falling due after one year
125,340 GBP2023-12-31
104,242 GBP2022-12-31