Property, Plant & Equipment
131,362 GBP2023-12-31
138,834 GBP2022-12-31
Fixed Assets
131,362 GBP2023-12-31
138,834 GBP2022-12-31
Total Inventories
5,400 GBP2023-12-31
5,400 GBP2022-12-31
Debtors
378,823 GBP2023-12-31
365,773 GBP2022-12-31
Cash at bank and in hand
147,633 GBP2023-12-31
189,735 GBP2022-12-31
Current Assets
531,856 GBP2023-12-31
560,908 GBP2022-12-31
Creditors
-215,944 GBP2023-12-31
-238,312 GBP2022-12-31
Net Current Assets/Liabilities
315,912 GBP2023-12-31
322,596 GBP2022-12-31
Total Assets Less Current Liabilities
447,274 GBP2023-12-31
461,430 GBP2022-12-31
Net Assets/Liabilities
412,938 GBP2023-12-31
421,289 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
412,838 GBP2023-12-31
421,189 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,240 GBP2023-12-31
68,240 GBP2022-12-31
Motor vehicles
149,570 GBP2023-12-31
135,070 GBP2022-12-31
Furniture and fittings
7,096 GBP2023-12-31
7,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,906 GBP2023-12-31
210,406 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,575 GBP2023-12-31
66,743 GBP2022-12-31
Furniture and fittings
6,604 GBP2023-12-31
4,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,544 GBP2023-12-31
71,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,365 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,332 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,365 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,875 GBP2023-12-31
68,240 GBP2022-12-31
Motor vehicles
63,995 GBP2023-12-31
68,327 GBP2022-12-31
Furniture and fittings
492 GBP2023-12-31
2,267 GBP2022-12-31
Raw Materials
5,400 GBP2023-12-31
5,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,074 GBP2023-12-31
156,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,087 GBP2023-12-31
112,613 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-12-31
9,808 GBP2022-12-31
Corporation Tax Payable
Current
3,073 GBP2023-12-31
30,944 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,520 GBP2023-12-31
20,078 GBP2022-12-31
Amount of value-added tax that is payable
Current
23,272 GBP2023-12-31
45,815 GBP2022-12-31
Other Creditors
Current
7,196 GBP2023-12-31
3,614 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-12-31
3,450 GBP2022-12-31
Amounts owed to directors
Current
11,990 GBP2023-12-31
11,990 GBP2022-12-31
Creditors
Current
215,944 GBP2023-12-31
238,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-12-31
28,271 GBP2022-12-31