Property, Plant & Equipment
70,717 GBP2023-12-31
94,869 GBP2022-12-31
Fixed Assets
70,717 GBP2023-12-31
94,869 GBP2022-12-31
Debtors
1,020,233 GBP2023-12-31
1,152,484 GBP2022-12-31
Cash at bank and in hand
141,867 GBP2023-12-31
1,555,559 GBP2022-12-31
Current Assets
1,162,100 GBP2023-12-31
2,708,043 GBP2022-12-31
Creditors
-307,210 GBP2023-12-31
-540,984 GBP2022-12-31
Net Current Assets/Liabilities
854,890 GBP2023-12-31
2,167,059 GBP2022-12-31
Total Assets Less Current Liabilities
925,607 GBP2023-12-31
2,261,928 GBP2022-12-31
Creditors
Non-current
-38,159 GBP2023-12-31
-57,920 GBP2022-12-31
Net Assets/Liabilities
874,579 GBP2023-12-31
2,186,785 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,060,125 GBP2023-12-31
2,186,685 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,745 GBP2023-12-31
109,745 GBP2022-12-31
Furniture and fittings
18,047 GBP2023-12-31
18,047 GBP2022-12-31
Computers
14,522 GBP2023-12-31
13,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,314 GBP2023-12-31
141,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,011 GBP2023-12-31
19,096 GBP2022-12-31
Furniture and fittings
16,887 GBP2023-12-31
16,073 GBP2022-12-31
Computers
12,699 GBP2023-12-31
11,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,597 GBP2023-12-31
46,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,915 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
814 GBP2023-01-01 ~ 2023-12-31
Computers
1,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
67,734 GBP2023-12-31
90,649 GBP2022-12-31
Furniture and fittings
1,160 GBP2023-12-31
1,974 GBP2022-12-31
Computers
1,823 GBP2023-12-31
2,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
712,062 GBP2023-12-31
673,016 GBP2022-12-31
Prepayments/Accrued Income
Current
241,702 GBP2023-12-31
137,981 GBP2022-12-31
Amounts owed by directors
Current
210,018 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
66,469 GBP2023-12-31
131,469 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,308 GBP2023-12-31
24,804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,814 GBP2023-12-31
23,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,249 GBP2023-12-31
Corporation Tax Payable
Current
144,304 GBP2023-12-31
288,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,437 GBP2023-12-31
19,626 GBP2022-12-31
Amount of value-added tax that is payable
Current
77,180 GBP2023-12-31
132,816 GBP2022-12-31
Other Creditors
Current
1,632 GBP2023-12-31
50,004 GBP2022-12-31
Creditors
Current
307,210 GBP2023-12-31
540,984 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,159 GBP2023-12-31
57,920 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,308 GBP2023-12-31
24,804 GBP2022-12-31
Between one and five year
38,159 GBP2023-12-31
57,920 GBP2022-12-31
Minimum gross finance lease payments owing
63,467 GBP2023-12-31
82,724 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
63,467 GBP2023-12-31
82,724 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,416 GBP2022-12-31
Between one and five year
2,272 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,688 GBP2022-12-31