Property, Plant & Equipment
36,271 GBP2023-12-31
40,694 GBP2022-12-31
Fixed Assets
36,271 GBP2023-12-31
40,694 GBP2022-12-31
Total Inventories
25,000 GBP2022-12-31
Debtors
322,677 GBP2023-12-31
227,687 GBP2022-12-31
Cash at bank and in hand
115,925 GBP2023-12-31
45,238 GBP2022-12-31
Current Assets
438,602 GBP2023-12-31
297,925 GBP2022-12-31
Net Current Assets/Liabilities
56,870 GBP2023-12-31
-6,505 GBP2022-12-31
Total Assets Less Current Liabilities
93,141 GBP2023-12-31
34,189 GBP2022-12-31
Net Assets/Liabilities
68,085 GBP2023-12-31
-10,525 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
67,985 GBP2023-12-31
-10,625 GBP2022-12-31
Equity
68,085 GBP2023-12-31
-10,525 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,485 GBP2023-12-31
71,485 GBP2023-01-01
Tools/Equipment for furniture and fittings
10,999 GBP2023-12-31
10,999 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
89,484 GBP2023-12-31
82,484 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,396 GBP2023-12-31
35,034 GBP2023-01-01
Tools/Equipment for furniture and fittings
7,817 GBP2023-12-31
6,756 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,213 GBP2023-12-31
41,790 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
33,089 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,182 GBP2023-12-31
Raw materials and consumables
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
278,517 GBP2023-12-31
127,846 GBP2022-12-31
Other Debtors
36,341 GBP2023-12-31
99,841 GBP2022-12-31
Prepayments/Accrued Income
455 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,854 GBP2023-12-31
4,854 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,309 GBP2023-12-31
25,088 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,840 GBP2023-12-31
184,626 GBP2022-12-31
Taxation/Social Security Payable
104,333 GBP2023-12-31
73,465 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,945 GBP2023-12-31
2,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,218 GBP2023-12-31
21,653 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,223 GBP2022-12-31
Dividends Paid on Shares
25,000 GBP2022-01-01 ~ 2022-12-31