Property, Plant & Equipment
135,870 GBP2023-12-31
20,028 GBP2022-12-31
Fixed Assets
135,870 GBP2023-12-31
20,028 GBP2022-12-31
Debtors
956,277 GBP2023-12-31
907,950 GBP2022-12-31
Cash at bank and in hand
39,002 GBP2023-12-31
4,812 GBP2022-12-31
Current Assets
995,279 GBP2023-12-31
912,762 GBP2022-12-31
Creditors
-294,772 GBP2023-12-31
-267,072 GBP2022-12-31
Net Current Assets/Liabilities
700,507 GBP2023-12-31
645,690 GBP2022-12-31
Total Assets Less Current Liabilities
836,377 GBP2023-12-31
665,718 GBP2022-12-31
Net Assets/Liabilities
582,444 GBP2023-12-31
463,993 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
582,344 GBP2023-12-31
463,893 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,142 GBP2023-12-31
33,000 GBP2022-12-31
Furniture and fittings
2,059 GBP2023-12-31
2,059 GBP2022-12-31
Computers
29,802 GBP2023-12-31
29,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,003 GBP2023-12-31
64,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,660 GBP2023-12-31
18,460 GBP2022-12-31
Furniture and fittings
1,478 GBP2023-12-31
1,331 GBP2022-12-31
Computers
25,995 GBP2023-12-31
25,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,133 GBP2023-12-31
44,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
147 GBP2023-01-01 ~ 2023-12-31
Computers
953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
131,482 GBP2023-12-31
14,540 GBP2022-12-31
Furniture and fittings
581 GBP2023-12-31
728 GBP2022-12-31
Computers
3,807 GBP2023-12-31
4,760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
457,994 GBP2023-12-31
407,606 GBP2022-12-31
Debtors
Current
506,383 GBP2023-12-31
453,443 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,973 GBP2023-12-31
17,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
149,853 GBP2023-12-31
167,981 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,466 GBP2023-12-31
30,864 GBP2022-12-31
Creditors
Current
294,772 GBP2023-12-31
267,072 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
122,526 GBP2023-12-31
200,683 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,973 GBP2023-12-31
17,931 GBP2022-12-31
Between one and five year
100,167 GBP2023-12-31
Minimum gross finance lease payments owing
137,140 GBP2023-12-31
17,931 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
137,140 GBP2023-12-31
17,931 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,765 GBP2023-12-31
Between one and five year
12,295 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,060 GBP2023-12-31