Property, Plant & Equipment
47,124 GBP2023-12-31
42,848 GBP2022-12-31
Fixed Assets
47,124 GBP2023-12-31
42,848 GBP2022-12-31
Debtors
269,068 GBP2023-12-31
226,731 GBP2022-12-31
Cash at bank and in hand
81,137 GBP2023-12-31
73,468 GBP2022-12-31
Current Assets
350,205 GBP2023-12-31
300,199 GBP2022-12-31
Creditors
-232,548 GBP2023-12-31
-205,961 GBP2022-12-31
Net Current Assets/Liabilities
117,657 GBP2023-12-31
94,238 GBP2022-12-31
Total Assets Less Current Liabilities
164,781 GBP2023-12-31
137,086 GBP2022-12-31
Net Assets/Liabilities
120,621 GBP2023-12-31
100,674 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
119,621 GBP2023-12-31
99,674 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
26,050 GBP2022-12-31
Plant and equipment
5,285 GBP2023-12-31
5,285 GBP2022-12-31
Motor vehicles
45,226 GBP2023-12-31
24,131 GBP2022-12-31
Furniture and fittings
11,738 GBP2023-12-31
11,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,249 GBP2023-12-31
67,204 GBP2022-12-31
Property, Plant & Equipment - Disposals
-6,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
921 GBP2023-12-31
521 GBP2022-12-31
Plant and equipment
4,228 GBP2023-12-31
3,171 GBP2022-12-31
Motor vehicles
19,225 GBP2023-12-31
10,558 GBP2022-12-31
Furniture and fittings
10,751 GBP2023-12-31
10,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,125 GBP2023-12-31
24,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,057 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,667 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,079 GBP2023-12-31
25,529 GBP2022-12-31
Plant and equipment
1,057 GBP2023-12-31
2,114 GBP2022-12-31
Motor vehicles
26,001 GBP2023-12-31
13,573 GBP2022-12-31
Furniture and fittings
987 GBP2023-12-31
1,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,846 GBP2023-12-31
178,681 GBP2022-12-31
Prepayments/Accrued Income
Current
3,610 GBP2023-12-31
930 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,772 GBP2023-12-31
151,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-12-31
9,808 GBP2022-12-31
Corporation Tax Payable
Current
24,527 GBP2023-12-31
13,404 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,031 GBP2023-12-31
174 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,090 GBP2023-12-31
1,800 GBP2022-12-31
Other Creditors
Current
514 GBP2023-12-31
244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,508 GBP2023-12-31
3,075 GBP2022-12-31
Amounts owed to directors
Current
7,438 GBP2023-12-31
7,438 GBP2022-12-31
Creditors
Current
232,548 GBP2023-12-31
205,961 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-12-31
28,271 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,510 GBP2023-12-31
Between one and five year
18,935 GBP2023-12-31
Minimum gross finance lease payments owing
23,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,445 GBP2023-12-31