Intangible Assets
320 GBP2023-12-31
1,320 GBP2022-12-31
Property, Plant & Equipment
27,888 GBP2023-12-31
23,130 GBP2022-12-31
Fixed Assets
28,208 GBP2023-12-31
24,450 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
230,970 GBP2023-12-31
1,143,346 GBP2022-12-31
Cash at bank and in hand
514,061 GBP2023-12-31
364,688 GBP2022-12-31
Current Assets
746,031 GBP2023-12-31
1,509,034 GBP2022-12-31
Net Current Assets/Liabilities
625,611 GBP2023-12-31
1,439,982 GBP2022-12-31
Total Assets Less Current Liabilities
653,819 GBP2023-12-31
1,464,432 GBP2022-12-31
Net Assets/Liabilities
653,458 GBP2023-12-31
1,464,432 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
653,354 GBP2023-12-31
1,464,328 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,680 GBP2023-12-31
8,680 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
320 GBP2023-12-31
1,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,320 GBP2023-12-31
1,320 GBP2022-12-31
Motor vehicles
47,491 GBP2023-12-31
60,036 GBP2022-12-31
Furniture and fittings
3,189 GBP2023-12-31
6,869 GBP2022-12-31
Computers
4,636 GBP2023-12-31
12,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,636 GBP2023-12-31
80,649 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,545 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,747 GBP2023-01-01 ~ 2023-12-31
Computers
-7,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2023-12-31
198 GBP2022-12-31
Motor vehicles
21,472 GBP2023-12-31
48,051 GBP2022-12-31
Furniture and fittings
741 GBP2023-12-31
1,373 GBP2022-12-31
Computers
6,169 GBP2023-12-31
7,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,748 GBP2023-12-31
57,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,215 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
613 GBP2023-01-01 ~ 2023-12-31
Computers
202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,794 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,245 GBP2023-01-01 ~ 2023-12-31
Computers
-1,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
954 GBP2023-12-31
1,122 GBP2022-12-31
Motor vehicles
26,019 GBP2023-12-31
11,985 GBP2022-12-31
Furniture and fittings
2,448 GBP2023-12-31
5,496 GBP2022-12-31
Computers
-1,533 GBP2023-12-31
4,527 GBP2022-12-31
Other types of inventories not specified separately
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,106 GBP2023-12-31
4,263 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,463 GBP2023-12-31
4,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,775 GBP2023-12-31
120,177 GBP2022-12-31
Amounts owed by directors
Current
45,526 GBP2023-12-31
6,652 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
237,328 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
489 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,925 GBP2023-12-31
9,030 GBP2022-12-31
Corporation Tax Payable
Current
104,378 GBP2023-12-31
56,033 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Amounts owed to directors
Current
7,617 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
489 GBP2022-12-31