Property, Plant & Equipment
41,786 GBP2023-12-31
172,336 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
41,787 GBP2023-12-31
172,342 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
Debtors
580,044 GBP2023-12-31
583,246 GBP2022-12-31
Cash at bank and in hand
255,980 GBP2023-12-31
10,522 GBP2022-12-31
Current Assets
842,024 GBP2023-12-31
593,768 GBP2022-12-31
Creditors
-414,083 GBP2023-12-31
-322,388 GBP2022-12-31
Net Current Assets/Liabilities
427,941 GBP2023-12-31
271,380 GBP2022-12-31
Total Assets Less Current Liabilities
469,728 GBP2023-12-31
443,722 GBP2022-12-31
Net Assets/Liabilities
433,812 GBP2023-12-31
392,721 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
433,712 GBP2023-12-31
392,621 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,000 GBP2022-12-31
Plant and equipment
30,140 GBP2023-12-31
30,140 GBP2022-12-31
Motor vehicles
110,542 GBP2023-12-31
110,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,682 GBP2023-12-31
275,682 GBP2022-12-31
Property, Plant & Equipment - Disposals
-135,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,000 GBP2022-12-31
Plant and equipment
8,499 GBP2023-12-31
6,094 GBP2022-12-31
Motor vehicles
90,397 GBP2023-12-31
70,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,896 GBP2023-12-31
103,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,405 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,641 GBP2023-12-31
24,046 GBP2022-12-31
Motor vehicles
20,145 GBP2023-12-31
40,290 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
108,000 GBP2022-12-31
Other types of inventories not specified separately
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,433 GBP2023-12-31
465,420 GBP2022-12-31
Prepayments/Accrued Income
Current
344,842 GBP2023-12-31
Other Debtors
Current
1,576 GBP2023-12-31
20,952 GBP2022-12-31
Amounts owed by directors
Current
106,265 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,465 GBP2023-12-31
9,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,916 GBP2023-12-31
51,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,621 GBP2023-12-31
5,484 GBP2022-12-31
Corporation Tax Payable
Current
22,583 GBP2023-12-31
15,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,158 GBP2023-12-31
114,008 GBP2022-12-31
Amount of value-added tax that is payable
Current
68,374 GBP2023-12-31
88,173 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,719 GBP2023-12-31
1,330 GBP2022-12-31
Amounts owed to directors
Current
23,333 GBP2023-12-31
36,874 GBP2022-12-31
Creditors
Current
414,083 GBP2023-12-31
322,388 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,366 GBP2023-12-31
11,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,550 GBP2023-12-31
39,170 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,465 GBP2023-12-31
9,465 GBP2022-12-31
Between one and five year
2,366 GBP2023-12-31
11,831 GBP2022-12-31
Minimum gross finance lease payments owing
11,831 GBP2023-12-31
21,296 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
11,831 GBP2023-12-31
21,296 GBP2022-12-31