Property, Plant & Equipment
75,734 GBP2023-12-31
76,556 GBP2022-12-31
Debtors
287,334 GBP2023-12-31
270,562 GBP2022-12-31
Cash at bank and in hand
105,378 GBP2023-12-31
53,228 GBP2022-12-31
Current Assets
392,712 GBP2023-12-31
323,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-250,608 GBP2023-12-31
-168,971 GBP2022-12-31
Net Current Assets/Liabilities
142,104 GBP2023-12-31
154,819 GBP2022-12-31
Total Assets Less Current Liabilities
217,838 GBP2023-12-31
231,375 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-62,829 GBP2023-12-31
-93,545 GBP2022-12-31
Net Assets/Liabilities
137,579 GBP2023-12-31
121,248 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
136,579 GBP2023-12-31
120,248 GBP2022-12-31
Equity
137,579 GBP2023-12-31
121,248 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,966 GBP2023-12-31
2,966 GBP2022-12-31
Computers
7,126 GBP2023-12-31
7,126 GBP2022-12-31
Motor vehicles
139,319 GBP2023-12-31
113,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,411 GBP2023-12-31
123,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,957 GBP2023-12-31
1,568 GBP2022-12-31
Computers
6,272 GBP2023-12-31
4,995 GBP2022-12-31
Motor vehicles
65,448 GBP2023-12-31
40,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,677 GBP2023-12-31
46,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-01-01 ~ 2023-12-31
Computers
1,277 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,009 GBP2023-12-31
1,398 GBP2022-12-31
Computers
854 GBP2023-12-31
2,131 GBP2022-12-31
Motor vehicles
73,871 GBP2023-12-31
73,027 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,338 GBP2023-12-31
62,290 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,865 GBP2023-12-31
208,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,203 GBP2023-12-31
270,562 GBP2022-12-31
Other Debtors
Amounts falling due after one year
269,131 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,960 GBP2023-12-31
22,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,015 GBP2023-12-31
87,982 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,121 GBP2023-12-31
33,354 GBP2022-12-31
Other Creditors
Current
84,512 GBP2023-12-31
25,579 GBP2022-12-31
Creditors
Current
250,608 GBP2023-12-31
168,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,111 GBP2023-12-31
51,297 GBP2022-12-31
Other Creditors
Non-current
35,718 GBP2023-12-31
42,248 GBP2022-12-31
Creditors
Non-current
62,829 GBP2023-12-31
93,545 GBP2022-12-31