Property, Plant & Equipment
13,952 GBP2023-12-31
18,603 GBP2022-12-31
Fixed Assets
13,952 GBP2023-12-31
18,603 GBP2022-12-31
Total Inventories
366 GBP2023-12-31
4,981 GBP2022-12-31
Debtors
64,934 GBP2023-12-31
46,193 GBP2022-12-31
Cash at bank and in hand
60,065 GBP2022-12-31
Current Assets
65,300 GBP2023-12-31
111,239 GBP2022-12-31
Net Current Assets/Liabilities
46,504 GBP2023-12-31
53,805 GBP2022-12-31
Total Assets Less Current Liabilities
60,456 GBP2023-12-31
72,408 GBP2022-12-31
Net Assets/Liabilities
43,364 GBP2023-12-31
42,405 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
43,363 GBP2023-12-31
42,404 GBP2022-12-31
Equity
43,364 GBP2023-12-31
42,405 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498 GBP2023-12-31
498 GBP2023-01-01
Motor vehicles
51,649 GBP2023-12-31
51,649 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,029 GBP2023-12-31
2,029 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
54,176 GBP2023-12-31
54,176 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288 GBP2023-12-31
218 GBP2023-01-01
Motor vehicles
37,956 GBP2023-12-31
33,392 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,980 GBP2023-12-31
1,963 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,224 GBP2023-12-31
35,573 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
70 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
17 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
210 GBP2023-12-31
Motor vehicles
13,693 GBP2023-12-31
Tools/Equipment for furniture and fittings
49 GBP2023-12-31
Raw materials and consumables
366 GBP2023-12-31
4,981 GBP2022-12-31
Trade Debtors/Trade Receivables
23,962 GBP2023-12-31
5,221 GBP2022-12-31
Other Debtors
40,972 GBP2023-12-31
40,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,201 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-20,133 GBP2023-12-31
8,647 GBP2022-12-31
Taxation/Social Security Payable
8,684 GBP2023-12-31
32,802 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,144 GBP2023-12-31
2,085 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
23,178 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,925 GBP2023-12-31
6,825 GBP2022-12-31
Dividends Paid on Shares
12,462 GBP2023-01-01 ~ 2023-12-31
23,375 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
12,462 GBP2023-01-01 ~ 2023-12-31