Property, Plant & Equipment
43,291 GBP2023-12-31
52,364 GBP2022-12-31
Fixed Assets
43,291 GBP2023-12-31
52,364 GBP2022-12-31
Debtors
230,086 GBP2023-12-31
25,369 GBP2022-12-31
Cash at bank and in hand
469,448 GBP2023-12-31
79,094 GBP2022-12-31
Current Assets
699,534 GBP2023-12-31
104,463 GBP2022-12-31
Net Current Assets/Liabilities
283,120 GBP2023-12-31
47,811 GBP2022-12-31
Total Assets Less Current Liabilities
326,411 GBP2023-12-31
100,175 GBP2022-12-31
Creditors
Non-current
-6,285 GBP2022-12-31
Net Assets/Liabilities
316,680 GBP2023-12-31
84,159 GBP2022-12-31
Equity
Called up share capital
167 GBP2023-12-31
167 GBP2022-12-31
Retained earnings (accumulated losses)
316,513 GBP2023-12-31
83,992 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,059 GBP2023-12-31
59,059 GBP2022-12-31
Furniture and fittings
5,564 GBP2023-12-31
14,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,623 GBP2023-12-31
73,502 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,808 GBP2023-12-31
8,996 GBP2022-12-31
Furniture and fittings
524 GBP2023-12-31
12,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,332 GBP2023-12-31
21,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,812 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
38,251 GBP2023-12-31
50,063 GBP2022-12-31
Furniture and fittings
5,040 GBP2023-12-31
2,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,086 GBP2023-12-31
25,369 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,285 GBP2023-12-31
24,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
970 GBP2023-12-31
210 GBP2022-12-31
Other Taxation & Social Security Payable
Current
182,842 GBP2023-12-31
27,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,285 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,285 GBP2023-12-31
24,375 GBP2022-12-31
Between one and five year
6,285 GBP2022-12-31
Minimum gross finance lease payments owing
6,285 GBP2023-12-31
30,660 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
6,285 GBP2023-12-31
30,660 GBP2022-12-31