Property, Plant & Equipment
98,747 GBP2023-12-31
163,200 GBP2022-12-31
Fixed Assets
98,747 GBP2023-12-31
163,200 GBP2022-12-31
Debtors
215,934 GBP2023-12-31
143,565 GBP2022-12-31
Cash at bank and in hand
755,305 GBP2023-12-31
955,164 GBP2022-12-31
Current Assets
971,239 GBP2023-12-31
1,098,729 GBP2022-12-31
Creditors
Current
467,218 GBP2023-12-31
522,846 GBP2022-12-31
Net Current Assets/Liabilities
504,021 GBP2023-12-31
575,883 GBP2022-12-31
Total Assets Less Current Liabilities
602,768 GBP2023-12-31
739,083 GBP2022-12-31
Net Assets/Liabilities
514,360 GBP2023-12-31
548,393 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
513,260 GBP2023-12-31
547,293 GBP2022-12-31
Equity
514,360 GBP2023-12-31
548,393 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
64,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,867 GBP2023-12-31
128,825 GBP2022-12-31
Motor vehicles
97,916 GBP2023-12-31
173,382 GBP2022-12-31
Computers
2,460 GBP2023-12-31
2,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,243 GBP2023-12-31
304,667 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,592 GBP2023-12-31
72,764 GBP2022-12-31
Motor vehicles
49,444 GBP2023-12-31
66,421 GBP2022-12-31
Computers
2,460 GBP2023-12-31
2,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,496 GBP2023-12-31
141,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,828 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,091 GBP2023-01-01 ~ 2023-12-31
Computers
178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
50,275 GBP2023-12-31
56,061 GBP2022-12-31
Motor vehicles
48,472 GBP2023-12-31
106,961 GBP2022-12-31
Computers
178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,001 GBP2023-12-31
105,490 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,417 GBP2023-12-31
121,782 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,517 GBP2023-12-31
21,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,934 GBP2023-12-31
143,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
52,409 GBP2023-12-31
60,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,627 GBP2023-12-31
53,262 GBP2022-12-31
Other Taxation & Social Security Payable
Current
144,152 GBP2023-12-31
171,810 GBP2022-12-31
Other Creditors
Current
160,030 GBP2023-12-31
187,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,039 GBP2022-12-31
Between one and five year, hire purchase agreements
53,039 GBP2022-12-31
hire purchase agreements
52,409 GBP2023-12-31
113,731 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,581 GBP2023-12-31
147,670 GBP2022-12-31
Between one and five year
158,803 GBP2023-12-31
33,675 GBP2022-12-31
More than five year
58,050 GBP2023-12-31
All periods
350,434 GBP2023-12-31
181,345 GBP2022-12-31
Bank Borrowings
Secured
125,000 GBP2023-12-31
175,000 GBP2022-12-31
Total Borrowings
Secured
177,409 GBP2023-12-31
288,731 GBP2022-12-31