Property, Plant & Equipment
123,668 GBP2023-12-31
145,986 GBP2022-12-31
Debtors
524,496 GBP2023-12-31
749,416 GBP2022-12-31
Cash at bank and in hand
136,342 GBP2023-12-31
149,280 GBP2022-12-31
Current Assets
660,838 GBP2023-12-31
898,696 GBP2022-12-31
Creditors
Current
250,612 GBP2023-12-31
421,683 GBP2022-12-31
Net Current Assets/Liabilities
410,226 GBP2023-12-31
477,013 GBP2022-12-31
Total Assets Less Current Liabilities
533,894 GBP2023-12-31
622,999 GBP2022-12-31
Creditors
Non-current
-46,407 GBP2023-12-31
-60,930 GBP2022-12-31
Net Assets/Liabilities
467,787 GBP2023-12-31
544,769 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
467,717 GBP2023-12-31
544,699 GBP2022-12-31
Equity
467,787 GBP2023-12-31
544,769 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
172021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,077 GBP2023-12-31
136,906 GBP2022-12-31
Motor vehicles
174,956 GBP2023-12-31
174,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
326,033 GBP2023-12-31
311,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,645 GBP2023-12-31
65,901 GBP2022-12-31
Motor vehicles
118,720 GBP2023-12-31
99,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,365 GBP2023-12-31
165,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,744 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
67,432 GBP2023-12-31
71,005 GBP2022-12-31
Motor vehicles
56,236 GBP2023-12-31
74,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,739 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,236 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
74,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,570 GBP2023-12-31
Amounts falling due within one year, Current
238,168 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
454,926 GBP2023-12-31
Amounts falling due within one year, Current
511,248 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
524,496 GBP2023-12-31
Amounts falling due within one year, Current
749,416 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,523 GBP2023-12-31
14,523 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,054 GBP2023-12-31
48,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,400 GBP2023-12-31
224,173 GBP2022-12-31
Other Creditors
Current
61,635 GBP2023-12-31
134,922 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,407 GBP2023-12-31
60,930 GBP2022-12-31
Current, hire purchase agreements, Amounts falling due within one year
14,523 GBP2023-12-31
Between one and five year, hire purchase agreements
60,930 GBP2022-12-31
hire purchase agreements
60,930 GBP2023-12-31
75,453 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,700 GBP2023-12-31
17,300 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,700 GBP2023-12-31
17,300 GBP2022-12-31