Property, Plant & Equipment
143,799 GBP2023-12-31
161,687 GBP2022-12-31
Debtors
267,991 GBP2023-12-31
213,104 GBP2022-12-31
Cash at bank and in hand
172,236 GBP2023-12-31
184,683 GBP2022-12-31
Current Assets
440,227 GBP2023-12-31
397,787 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-392,765 GBP2023-12-31
Net Current Assets/Liabilities
47,462 GBP2023-12-31
27,690 GBP2022-12-31
Total Assets Less Current Liabilities
191,261 GBP2023-12-31
189,377 GBP2022-12-31
Net Assets/Liabilities
140,706 GBP2023-12-31
123,650 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
140,605 GBP2023-12-31
123,549 GBP2022-12-31
Equity
140,706 GBP2023-12-31
123,650 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
79,915 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,915 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,959 GBP2023-12-31
54,441 GBP2022-12-31
Furniture and fittings
28,014 GBP2023-12-31
23,896 GBP2022-12-31
Motor vehicles
137,954 GBP2023-12-31
149,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,575 GBP2023-12-31
235,762 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,158 GBP2023-12-31
19,919 GBP2022-12-31
Furniture and fittings
13,780 GBP2023-12-31
9,658 GBP2022-12-31
Motor vehicles
56,522 GBP2023-12-31
42,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,776 GBP2023-12-31
74,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,122 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,801 GBP2023-12-31
34,522 GBP2022-12-31
Furniture and fittings
14,234 GBP2023-12-31
14,238 GBP2022-12-31
Motor vehicles
81,432 GBP2023-12-31
106,962 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,965 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
250,677 GBP2023-12-31
183,405 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,314 GBP2023-12-31
29,699 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
267,991 GBP2023-12-31
Amounts falling due within one year, Current
213,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215,897 GBP2023-12-31
207,064 GBP2022-12-31
Corporation Tax Payable
Current
53,603 GBP2023-12-31
30,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,398 GBP2023-12-31
31,747 GBP2022-12-31
Other Creditors
Current
67,727 GBP2023-12-31
90,516 GBP2022-12-31
Creditors
Current
392,765 GBP2023-12-31
370,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Other Creditors
Non-current
8,238 GBP2023-12-31
9,217 GBP2022-12-31
Creditors
Non-current
23,044 GBP2023-12-31
34,164 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,880 GBP2023-12-31
89,294 GBP2022-12-31