Property, Plant & Equipment
32,718 GBP2023-12-31
41,493 GBP2022-12-31
Debtors
672,391 GBP2023-12-31
833,736 GBP2022-12-31
Cash at bank and in hand
544,524 GBP2023-12-31
1,009,488 GBP2022-12-31
Current Assets
1,216,915 GBP2023-12-31
1,843,224 GBP2022-12-31
Net Current Assets/Liabilities
132,320 GBP2023-12-31
552,476 GBP2022-12-31
Total Assets Less Current Liabilities
165,038 GBP2023-12-31
593,969 GBP2022-12-31
Creditors
Amounts falling due after one year
-100,125 GBP2023-12-31
-150,138 GBP2022-12-31
Net Assets/Liabilities
64,913 GBP2023-12-31
441,189 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
64,813 GBP2023-12-31
441,089 GBP2022-12-31
Equity
64,913 GBP2023-12-31
441,189 GBP2022-12-31
Average Number of Employees
1592023-01-01 ~ 2023-12-31
2492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,991 GBP2023-12-31
89,730 GBP2022-12-31
Plant and equipment
15,885 GBP2023-12-31
10,226 GBP2022-12-31
Vehicles
38,950 GBP2023-12-31
38,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,826 GBP2023-12-31
138,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,600 GBP2023-12-31
75,827 GBP2022-12-31
Plant and equipment
11,410 GBP2023-12-31
10,226 GBP2022-12-31
Vehicles
21,098 GBP2023-12-31
11,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,108 GBP2023-12-31
97,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,773 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,184 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,391 GBP2023-12-31
13,903 GBP2022-12-31
Plant and equipment
4,475 GBP2023-12-31
Vehicles
17,852 GBP2023-12-31
27,590 GBP2022-12-31
Trade Debtors/Trade Receivables
657,717 GBP2023-12-31
815,601 GBP2022-12-31
Other Debtors
14,674 GBP2023-12-31
18,135 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
167,030 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,816 GBP2023-12-31
17,633 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,633 GBP2023-12-31
43,723 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
642,144 GBP2023-12-31
691,706 GBP2022-12-31
Other Creditors
Amounts falling due within one year
356,002 GBP2023-12-31
370,656 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
100,125 GBP2023-12-31
150,138 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,000 GBP2023-12-31
80,000 GBP2022-12-31