Property, Plant & Equipment
13,374 GBP2023-12-31
17,795 GBP2022-12-31
Debtors
556,210 GBP2023-12-31
578,887 GBP2022-12-31
Cash at bank and in hand
274,629 GBP2023-12-31
465,006 GBP2022-12-31
Current Assets
855,839 GBP2023-12-31
1,075,893 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-314,189 GBP2023-12-31
-543,881 GBP2022-12-31
Net Current Assets/Liabilities
541,650 GBP2023-12-31
532,012 GBP2022-12-31
Total Assets Less Current Liabilities
555,024 GBP2023-12-31
549,807 GBP2022-12-31
Net Assets/Liabilities
551,680 GBP2023-12-31
543,792 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
551,678 GBP2023-12-31
543,790 GBP2022-12-31
Equity
551,680 GBP2023-12-31
543,792 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,566 GBP2022-12-31
Furniture and fittings
1,186 GBP2022-12-31
Computers
1,384 GBP2022-12-31
Motor vehicles
80,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177 GBP2023-12-31
1,048 GBP2022-12-31
Furniture and fittings
985 GBP2023-12-31
971 GBP2022-12-31
Computers
1,397 GBP2023-12-31
1,343 GBP2022-12-31
Motor vehicles
67,466 GBP2023-12-31
63,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,025 GBP2023-12-31
66,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Computers
54 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
389 GBP2023-12-31
517 GBP2022-12-31
Furniture and fittings
201 GBP2023-12-31
214 GBP2022-12-31
Computers
-13 GBP2023-12-31
41 GBP2022-12-31
Motor vehicles
12,797 GBP2023-12-31
17,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
107,254 GBP2023-12-31
154,931 GBP2022-12-31
Other Debtors
Amounts falling due within one year
448,956 GBP2023-12-31
423,956 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
556,210 GBP2023-12-31
578,887 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,275 GBP2023-12-31
76,774 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,548 GBP2023-12-31
313,494 GBP2022-12-31
Other Creditors
Current
157,366 GBP2023-12-31
153,613 GBP2022-12-31
Creditors
Current
314,189 GBP2023-12-31
543,881 GBP2022-12-31