Property, Plant & Equipment
460,607 GBP2023-12-31
481,945 GBP2022-12-31
Fixed Assets
460,607 GBP2023-12-31
481,945 GBP2022-12-31
Debtors
527,150 GBP2023-12-31
497,118 GBP2022-12-31
Cash at bank and in hand
284,392 GBP2023-12-31
54,394 GBP2022-12-31
Current Assets
811,542 GBP2023-12-31
551,512 GBP2022-12-31
Creditors
-540,575 GBP2023-12-31
-371,851 GBP2022-12-31
Net Current Assets/Liabilities
270,967 GBP2023-12-31
179,661 GBP2022-12-31
Total Assets Less Current Liabilities
731,574 GBP2023-12-31
661,606 GBP2022-12-31
Creditors
Non-current
-184,844 GBP2023-12-31
-180,681 GBP2022-12-31
Net Assets/Liabilities
529,003 GBP2023-12-31
463,198 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
492,453 GBP2023-12-31
426,648 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
327,586 GBP2023-12-31
327,586 GBP2022-12-31
Plant and equipment
6,128 GBP2023-12-31
6,128 GBP2022-12-31
Motor vehicles
320,605 GBP2023-12-31
297,605 GBP2022-12-31
Furniture and fittings
12,548 GBP2023-12-31
12,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
666,867 GBP2023-12-31
643,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,875 GBP2023-12-31
4,458 GBP2022-12-31
Motor vehicles
190,258 GBP2023-12-31
146,810 GBP2022-12-31
Furniture and fittings
11,127 GBP2023-12-31
10,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,260 GBP2023-12-31
161,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,448 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
327,586 GBP2023-12-31
327,586 GBP2022-12-31
Plant and equipment
1,253 GBP2023-12-31
1,670 GBP2022-12-31
Motor vehicles
130,347 GBP2023-12-31
150,795 GBP2022-12-31
Furniture and fittings
1,421 GBP2023-12-31
1,894 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
418,437 GBP2023-12-31
426,854 GBP2022-12-31
Other Debtors
Current
21,110 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
67,703 GBP2023-12-31
50,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306,438 GBP2023-12-31
200,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,949 GBP2023-12-31
13,804 GBP2022-12-31
Corporation Tax Payable
Current
74,874 GBP2023-12-31
96,691 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,570 GBP2023-12-31
60,120 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,500 GBP2023-12-31
Amounts owed to directors
Current
1,244 GBP2023-12-31
908 GBP2022-12-31
Creditors
Current
540,575 GBP2023-12-31
371,851 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
184,844 GBP2023-12-31
180,681 GBP2022-12-31