Property, Plant & Equipment
251,852 GBP2023-12-31
270,647 GBP2022-12-31
Debtors
1,075,046 GBP2023-12-31
1,009,903 GBP2022-12-31
Cash at bank and in hand
118,993 GBP2023-12-31
42,394 GBP2022-12-31
Current Assets
1,284,504 GBP2023-12-31
1,202,774 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,016,859 GBP2023-12-31
-893,403 GBP2022-12-31
Net Current Assets/Liabilities
267,645 GBP2023-12-31
309,371 GBP2022-12-31
Total Assets Less Current Liabilities
519,497 GBP2023-12-31
580,018 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-181,020 GBP2023-12-31
-284,418 GBP2022-12-31
Net Assets/Liabilities
275,802 GBP2023-12-31
231,414 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
Retained earnings (accumulated losses)
275,687 GBP2023-12-31
231,299 GBP2022-12-31
Equity
275,802 GBP2023-12-31
231,414 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
322022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,411 GBP2023-12-31
9,411 GBP2022-12-31
Furniture and fittings
6,340 GBP2023-12-31
4,110 GBP2022-12-31
Computers
10,181 GBP2023-12-31
10,181 GBP2022-12-31
Motor vehicles
364,317 GBP2023-12-31
359,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
390,249 GBP2023-12-31
383,414 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,682 GBP2023-12-31
2,250 GBP2022-12-31
Furniture and fittings
2,853 GBP2023-12-31
2,213 GBP2022-12-31
Computers
5,172 GBP2023-12-31
3,242 GBP2022-12-31
Motor vehicles
126,690 GBP2023-12-31
105,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,397 GBP2023-12-31
112,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
640 GBP2023-01-01 ~ 2023-12-31
Computers
1,930 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,729 GBP2023-12-31
7,161 GBP2022-12-31
Furniture and fittings
3,487 GBP2023-12-31
1,897 GBP2022-12-31
Computers
5,009 GBP2023-12-31
6,939 GBP2022-12-31
Motor vehicles
237,627 GBP2023-12-31
254,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
479,612 GBP2023-12-31
695,522 GBP2022-12-31
Amounts Owed By Related Parties
229,154 GBP2023-12-31
Current
263,168 GBP2022-12-31
Other Debtors
Amounts falling due within one year
366,280 GBP2023-12-31
51,213 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,075,046 GBP2023-12-31
1,009,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127,291 GBP2023-12-31
122,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,529 GBP2023-12-31
143,975 GBP2022-12-31
Corporation Tax Payable
Current
17,579 GBP2023-12-31
32,949 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,534 GBP2023-12-31
77,349 GBP2022-12-31
Other Creditors
Current
701,926 GBP2023-12-31
516,256 GBP2022-12-31
Creditors
Current
1,016,859 GBP2023-12-31
893,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
157,276 GBP2023-12-31
248,691 GBP2022-12-31
Other Creditors
Non-current
23,744 GBP2023-12-31
35,727 GBP2022-12-31
Creditors
Non-current
181,020 GBP2023-12-31
284,418 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,055 GBP2023-12-31
157,136 GBP2022-12-31