Property, Plant & Equipment
185,801 GBP2023-12-31
66,984 GBP2022-12-31
Debtors
985,399 GBP2023-12-31
418,207 GBP2022-12-31
Cash at bank and in hand
30,450 GBP2023-12-31
508,856 GBP2022-12-31
Current Assets
1,061,477 GBP2023-12-31
927,063 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-957,890 GBP2023-12-31
-881,819 GBP2022-12-31
Net Current Assets/Liabilities
103,587 GBP2023-12-31
45,244 GBP2022-12-31
Total Assets Less Current Liabilities
289,388 GBP2023-12-31
112,228 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-122,224 GBP2023-12-31
-11,748 GBP2022-12-31
Net Assets/Liabilities
150,964 GBP2023-12-31
84,280 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
150,864 GBP2023-12-31
84,180 GBP2022-12-31
Equity
150,964 GBP2023-12-31
84,280 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,731 GBP2023-12-31
25,731 GBP2022-12-31
Computers
15,579 GBP2023-12-31
15,579 GBP2022-12-31
Motor vehicles
236,976 GBP2023-12-31
94,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,286 GBP2023-12-31
136,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,759 GBP2023-12-31
18,266 GBP2022-12-31
Computers
9,642 GBP2023-12-31
8,158 GBP2022-12-31
Motor vehicles
63,084 GBP2023-12-31
42,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,485 GBP2023-12-31
69,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,493 GBP2023-01-01 ~ 2023-12-31
Computers
1,484 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,972 GBP2023-12-31
7,465 GBP2022-12-31
Computers
5,937 GBP2023-12-31
7,421 GBP2022-12-31
Motor vehicles
173,892 GBP2023-12-31
52,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
902,269 GBP2023-12-31
389,270 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,130 GBP2023-12-31
28,937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
985,399 GBP2023-12-31
418,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,794 GBP2023-12-31
178,979 GBP2022-12-31
Corporation Tax Payable
Current
39,374 GBP2023-12-31
22,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
213,849 GBP2023-12-31
212,902 GBP2022-12-31
Other Creditors
Current
413,873 GBP2023-12-31
467,738 GBP2022-12-31
Creditors
Current
957,890 GBP2023-12-31
881,819 GBP2022-12-31
Other Creditors
Non-current
122,224 GBP2023-12-31
11,748 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31