Intangible Assets
4,800 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment
68,915 GBP2023-12-31
56,605 GBP2022-12-31
Fixed Assets
73,715 GBP2023-12-31
62,605 GBP2022-12-31
Debtors
447,085 GBP2023-12-31
550,221 GBP2022-12-31
Cash at bank and in hand
432,054 GBP2023-12-31
20,790 GBP2022-12-31
Current Assets
879,139 GBP2023-12-31
571,011 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-329,039 GBP2023-12-31
-358,703 GBP2022-12-31
Net Current Assets/Liabilities
550,100 GBP2023-12-31
212,308 GBP2022-12-31
Total Assets Less Current Liabilities
623,815 GBP2023-12-31
274,913 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,378 GBP2023-12-31
-50,273 GBP2022-12-31
Net Assets/Liabilities
561,065 GBP2023-12-31
210,489 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
560,965 GBP2023-12-31
210,389 GBP2022-12-31
Equity
561,065 GBP2023-12-31
210,489 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,800 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,758 GBP2023-12-31
15,758 GBP2022-12-31
Furniture and fittings
1,115 GBP2023-12-31
1,115 GBP2022-12-31
Computers
7,962 GBP2023-12-31
7,962 GBP2022-12-31
Motor vehicles
98,934 GBP2023-12-31
59,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,769 GBP2023-12-31
84,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,310 GBP2023-12-31
9,158 GBP2022-12-31
Furniture and fittings
427 GBP2023-12-31
204 GBP2022-12-31
Computers
6,044 GBP2023-12-31
4,452 GBP2022-12-31
Motor vehicles
36,073 GBP2023-12-31
14,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,854 GBP2023-12-31
28,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,152 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
223 GBP2023-01-01 ~ 2023-12-31
Computers
1,592 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,448 GBP2023-12-31
6,600 GBP2022-12-31
Furniture and fittings
688 GBP2023-12-31
911 GBP2022-12-31
Computers
1,918 GBP2023-12-31
3,510 GBP2022-12-31
Motor vehicles
62,861 GBP2023-12-31
45,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
321,797 GBP2023-12-31
499,156 GBP2022-12-31
Other Debtors
Current
117,238 GBP2023-12-31
44,993 GBP2022-12-31
Prepayments/Accrued Income
Current
8,050 GBP2023-12-31
6,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
447,085 GBP2023-12-31
550,221 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2023-12-31
10,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,069 GBP2023-12-31
159,679 GBP2022-12-31
Corporation Tax Payable
Current
186,207 GBP2023-12-31
86,443 GBP2022-12-31
Other Creditors
Current
10,833 GBP2023-12-31
10,805 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,756 GBP2023-12-31
86,378 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,408 GBP2023-12-31
29,534 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,200 GBP2023-12-31
19,970 GBP2022-12-31