Property, Plant & Equipment
97,304 GBP2023-12-31
159,864 GBP2022-12-31
Debtors
410,730 GBP2023-12-31
274,225 GBP2022-12-31
Cash at bank and in hand
268,375 GBP2023-12-31
228,888 GBP2022-12-31
Current Assets
1,004,771 GBP2023-12-31
907,638 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-821,461 GBP2023-12-31
-821,623 GBP2022-12-31
Net Current Assets/Liabilities
183,310 GBP2023-12-31
86,015 GBP2022-12-31
Total Assets Less Current Liabilities
280,614 GBP2023-12-31
245,879 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-637 GBP2023-12-31
-13,244 GBP2022-12-31
Net Assets/Liabilities
279,977 GBP2023-12-31
232,635 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
279,877 GBP2023-12-31
232,535 GBP2022-12-31
271,945 GBP2021-12-31
Equity
279,977 GBP2023-12-31
232,635 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,342 GBP2023-01-01 ~ 2023-12-31
-39,410 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
47,342 GBP2023-01-01 ~ 2023-12-31
-39,410 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535 GBP2023-12-31
535 GBP2022-12-31
Furniture and fittings
17,850 GBP2023-12-31
12,729 GBP2022-12-31
Computers
4,573 GBP2023-12-31
4,573 GBP2022-12-31
Motor vehicles
74,200 GBP2023-12-31
109,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,344 GBP2023-12-31
236,473 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2023-12-31
529 GBP2022-12-31
Furniture and fittings
6,964 GBP2023-12-31
3,328 GBP2022-12-31
Computers
4,168 GBP2023-12-31
3,192 GBP2022-12-31
Motor vehicles
41,555 GBP2023-12-31
36,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,040 GBP2023-12-31
76,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,636 GBP2023-01-01 ~ 2023-12-31
Computers
976 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
6 GBP2022-12-31
Furniture and fittings
10,886 GBP2023-12-31
9,401 GBP2022-12-31
Computers
405 GBP2023-12-31
1,381 GBP2022-12-31
Motor vehicles
32,645 GBP2023-12-31
73,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,151 GBP2023-12-31
249,327 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
166 GBP2023-12-31
166 GBP2022-12-31
Amounts Owed By Related Parties
196,503 GBP2023-12-31
Current
4,896 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,941 GBP2023-12-31
18,867 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
410,730 GBP2023-12-31
274,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,027 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,302 GBP2023-12-31
45,129 GBP2022-12-31
Amounts owed to group undertakings
Current
572,327 GBP2023-12-31
578,123 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,954 GBP2023-12-31
48,587 GBP2022-12-31
Other Creditors
Current
157,851 GBP2023-12-31
149,784 GBP2022-12-31
Creditors
Current
821,461 GBP2023-12-31
821,623 GBP2022-12-31
Other Creditors
Non-current
637 GBP2023-12-31
13,244 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,542 GBP2023-12-31
21,680 GBP2022-12-31
Minimum gross finance lease payments owing
13,179 GBP2023-12-31
34,924 GBP2022-12-31
Bank Overdrafts
1,027 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,093 GBP2023-12-31