Property, Plant & Equipment
16,948 GBP2023-12-31
5,646 GBP2022-12-31
Fixed Assets
16,948 GBP2023-12-31
5,646 GBP2022-12-31
Debtors
165,732 GBP2023-12-31
138,682 GBP2022-12-31
Cash at bank and in hand
15,185 GBP2023-12-31
2,967 GBP2022-12-31
Current Assets
180,917 GBP2023-12-31
141,649 GBP2022-12-31
Net Current Assets/Liabilities
127,192 GBP2023-12-31
108,475 GBP2022-12-31
Total Assets Less Current Liabilities
144,140 GBP2023-12-31
114,121 GBP2022-12-31
Creditors
Non-current
-10,242 GBP2023-12-31
Net Assets/Liabilities
133,898 GBP2023-12-31
114,121 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
133,798 GBP2023-12-31
114,021 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
602 GBP2023-12-31
602 GBP2022-12-31
Motor vehicles
36,632 GBP2023-12-31
21,512 GBP2022-12-31
Furniture and fittings
4,090 GBP2023-12-31
2,817 GBP2022-12-31
Computers
3,632 GBP2023-12-31
3,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,956 GBP2023-12-31
28,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
602 GBP2023-12-31
602 GBP2022-12-31
Motor vehicles
21,862 GBP2023-12-31
16,939 GBP2022-12-31
Furniture and fittings
2,440 GBP2023-12-31
2,027 GBP2022-12-31
Computers
3,104 GBP2023-12-31
2,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,008 GBP2023-12-31
22,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,923 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
413 GBP2023-01-01 ~ 2023-12-31
Computers
261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
14,770 GBP2023-12-31
4,573 GBP2022-12-31
Furniture and fittings
1,650 GBP2023-12-31
790 GBP2022-12-31
Computers
528 GBP2023-12-31
283 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,234 GBP2023-12-31
135,785 GBP2022-12-31
Prepayments/Accrued Income
Current
1,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,890 GBP2023-12-31
1,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
428 GBP2023-12-31
9,971 GBP2022-12-31
Corporation Tax Payable
Current
6,244 GBP2023-12-31
3,989 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,908 GBP2023-12-31
9,871 GBP2022-12-31
Other Creditors
Current
25,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2023-12-31
2,896 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,242 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,890 GBP2023-12-31
1,371 GBP2022-12-31
Between one and five year
10,242 GBP2023-12-31
Minimum gross finance lease payments owing
12,132 GBP2023-12-31
1,371 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
12,132 GBP2023-12-31
1,371 GBP2022-12-31