Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,801 GBP2023-12-31
4,134 GBP2022-12-31
Total Inventories
11,000 GBP2023-12-31
7,595 GBP2022-12-31
Debtors
116,954 GBP2023-12-31
82,446 GBP2022-12-31
Cash at bank and in hand
198,137 GBP2023-12-31
204,147 GBP2022-12-31
Current Assets
326,091 GBP2023-12-31
294,188 GBP2022-12-31
Creditors
Amounts falling due within one year
117,050 GBP2023-12-31
105,869 GBP2022-12-31
Net Current Assets/Liabilities
209,041 GBP2023-12-31
188,319 GBP2022-12-31
Total Assets Less Current Liabilities
227,842 GBP2023-12-31
192,453 GBP2022-12-31
Net Assets/Liabilities
227,842 GBP2023-12-31
192,453 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
227,742 GBP2023-12-31
192,353 GBP2022-12-31
Equity
227,842 GBP2023-12-31
192,453 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,717 GBP2023-12-31
12,747 GBP2022-12-31
Office equipment
5,555 GBP2023-12-31
3,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,272 GBP2023-12-31
16,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,221 GBP2023-12-31
9,722 GBP2022-12-31
Office equipment
3,250 GBP2023-12-31
2,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,471 GBP2023-12-31
12,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,499 GBP2023-01-01 ~ 2023-12-31
Office equipment
768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
16,496 GBP2023-12-31
3,025 GBP2022-12-31
Office equipment
2,305 GBP2023-12-31
1,109 GBP2022-12-31
Trade Debtors/Trade Receivables
116,954 GBP2023-12-31
82,446 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,839 GBP2023-12-31
43,470 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,863 GBP2023-12-31
11,326 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,380 GBP2023-12-31
14,612 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,968 GBP2023-12-31
36,461 GBP2022-12-31
Advances or credits given to directors
-43,536 GBP2023-12-31
-33,289 GBP2022-12-31
-124,710 GBP2021-12-31
Advances or credits made to directors during the period
-10,247 GBP2023-01-01 ~ 2023-12-31
91,421 GBP2022-01-01 ~ 2022-12-31