Property, Plant & Equipment
66,471 GBP2023-12-31
44,220 GBP2022-12-31
Debtors
625,851 GBP2023-12-31
654,468 GBP2022-12-31
Cash at bank and in hand
696,548 GBP2023-12-31
815,556 GBP2022-12-31
Current Assets
1,322,399 GBP2023-12-31
1,470,024 GBP2022-12-31
Net Current Assets/Liabilities
923,759 GBP2023-12-31
1,007,533 GBP2022-12-31
Total Assets Less Current Liabilities
990,230 GBP2023-12-31
1,051,753 GBP2022-12-31
Net Assets/Liabilities
973,612 GBP2023-12-31
1,043,351 GBP2022-12-31
Equity
Called up share capital
560 GBP2023-12-31
560 GBP2022-12-31
Retained earnings (accumulated losses)
973,052 GBP2023-12-31
1,042,791 GBP2022-12-31
Equity
973,612 GBP2023-12-31
1,043,351 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,815 GBP2023-12-31
83,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,105 GBP2023-12-31
83,810 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
45,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,576 GBP2023-12-31
39,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,634 GBP2023-12-31
39,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,278 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,058 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
30,239 GBP2023-12-31
44,220 GBP2022-12-31
Vehicles
36,232 GBP2023-12-31
Trade Debtors/Trade Receivables
581,767 GBP2023-12-31
615,237 GBP2022-12-31
Other Debtors
44,084 GBP2023-12-31
39,231 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,983 GBP2023-12-31
192,489 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
190,020 GBP2023-12-31
258,747 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,637 GBP2023-12-31
11,255 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,740 GBP2023-12-31
63,381 GBP2022-12-31