Property, Plant & Equipment
56,775 GBP2023-12-31
74,780 GBP2022-12-31
Debtors
222,083 GBP2023-12-31
167,109 GBP2022-12-31
Cash at bank and in hand
513,601 GBP2023-12-31
533,435 GBP2022-12-31
Current Assets
735,684 GBP2023-12-31
700,544 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-240,112 GBP2023-12-31
-143,347 GBP2022-12-31
Net Current Assets/Liabilities
495,572 GBP2023-12-31
557,197 GBP2022-12-31
Total Assets Less Current Liabilities
552,347 GBP2023-12-31
631,977 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,795 GBP2023-12-31
-30,119 GBP2022-12-31
Net Assets/Liabilities
536,552 GBP2023-12-31
601,858 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
536,452 GBP2023-12-31
601,758 GBP2022-12-31
Equity
536,552 GBP2023-12-31
601,858 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,902 GBP2023-12-31
3,902 GBP2022-12-31
Furniture and fittings
24,270 GBP2023-12-31
23,861 GBP2022-12-31
Computers
2,596 GBP2023-12-31
1,509 GBP2022-12-31
Motor vehicles
119,582 GBP2023-12-31
119,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,350 GBP2023-12-31
148,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,035 GBP2023-12-31
2,234 GBP2022-12-31
Furniture and fittings
16,530 GBP2023-12-31
13,567 GBP2022-12-31
Computers
572 GBP2023-12-31
216 GBP2022-12-31
Motor vehicles
73,438 GBP2023-12-31
58,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,575 GBP2023-12-31
74,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,963 GBP2023-01-01 ~ 2023-12-31
Computers
356 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
867 GBP2023-12-31
1,668 GBP2022-12-31
Furniture and fittings
7,740 GBP2023-12-31
10,294 GBP2022-12-31
Computers
2,024 GBP2023-12-31
1,293 GBP2022-12-31
Motor vehicles
46,144 GBP2023-12-31
61,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,689 GBP2023-12-31
21,118 GBP2022-12-31
Other Debtors
Amounts falling due within one year
198,394 GBP2023-12-31
145,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
222,083 GBP2023-12-31
167,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,779 GBP2023-12-31
9,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,744 GBP2023-12-31
52,605 GBP2022-12-31
Corporation Tax Payable
Current
50,778 GBP2023-12-31
49,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,641 GBP2023-12-31
15,789 GBP2022-12-31
Other Creditors
Current
109,170 GBP2023-12-31
15,896 GBP2022-12-31
Creditors
Current
240,112 GBP2023-12-31
143,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,608 GBP2023-12-31
24,183 GBP2022-12-31
Other Creditors
Non-current
1,187 GBP2023-12-31
5,936 GBP2022-12-31
Creditors
Non-current
15,795 GBP2023-12-31
30,119 GBP2022-12-31