Intangible Assets
9,616 GBP2023-12-31
12,020 GBP2022-12-31
Property, Plant & Equipment
10,455 GBP2023-12-31
22,860 GBP2022-12-31
Fixed Assets
20,071 GBP2023-12-31
34,880 GBP2022-12-31
Debtors
157,847 GBP2023-12-31
145,704 GBP2022-12-31
Cash at bank and in hand
267,277 GBP2023-12-31
311,686 GBP2022-12-31
Current Assets
425,124 GBP2023-12-31
457,390 GBP2022-12-31
Net Current Assets/Liabilities
117,373 GBP2023-12-31
255,827 GBP2022-12-31
Total Assets Less Current Liabilities
137,444 GBP2023-12-31
290,707 GBP2022-12-31
Creditors
Non-current
-2,249 GBP2022-12-31
Net Assets/Liabilities
137,444 GBP2023-12-31
287,104 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
137,344 GBP2023-12-31
287,004 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,040 GBP2023-12-31
24,040 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,424 GBP2023-12-31
12,020 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,616 GBP2023-12-31
12,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,079 GBP2023-12-31
83,079 GBP2022-12-31
Motor vehicles
27,561 GBP2023-12-31
27,561 GBP2022-12-31
Furniture and fittings
11,351 GBP2023-12-31
10,906 GBP2022-12-31
Computers
4,612 GBP2023-12-31
2,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,603 GBP2023-12-31
124,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,430 GBP2023-12-31
71,750 GBP2022-12-31
Motor vehicles
22,296 GBP2023-12-31
17,033 GBP2022-12-31
Furniture and fittings
10,995 GBP2023-12-31
10,906 GBP2022-12-31
Computers
2,427 GBP2023-12-31
1,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,148 GBP2023-12-31
101,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,680 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,263 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
89 GBP2023-01-01 ~ 2023-12-31
Computers
922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,649 GBP2023-12-31
11,329 GBP2022-12-31
Motor vehicles
5,265 GBP2023-12-31
10,528 GBP2022-12-31
Furniture and fittings
356 GBP2023-12-31
Computers
2,185 GBP2023-12-31
1,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,632 GBP2023-12-31
145,649 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,251 GBP2023-12-31
3,379 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,731 GBP2023-12-31
43,936 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,654 GBP2023-12-31
65,449 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,249 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,251 GBP2023-12-31
3,379 GBP2022-12-31
Between one and five year
2,249 GBP2022-12-31
Minimum gross finance lease payments owing
2,251 GBP2023-12-31
5,628 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
2,251 GBP2023-12-31
5,628 GBP2022-12-31