Average Number of Employees
02023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,561 GBP2023-12-31
43,310 GBP2022-12-31
Debtors
985,369 GBP2023-12-31
591,044 GBP2022-12-31
Cash at bank and in hand
98,718 GBP2023-12-31
100,757 GBP2022-12-31
Current Assets
1,084,087 GBP2023-12-31
691,801 GBP2022-12-31
Creditors
Current
886,141 GBP2023-12-31
439,265 GBP2022-12-31
Net Current Assets/Liabilities
197,946 GBP2023-12-31
252,536 GBP2022-12-31
Total Assets Less Current Liabilities
230,507 GBP2023-12-31
295,846 GBP2022-12-31
Creditors
Non-current
82,284 GBP2023-12-31
143,154 GBP2022-12-31
Net Assets/Liabilities
148,223 GBP2023-12-31
152,692 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
138,223 GBP2023-12-31
142,692 GBP2022-12-31
Equity
148,223 GBP2023-12-31
152,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,490 GBP2023-12-31
57,490 GBP2022-12-31
Computers
27,175 GBP2023-12-31
20,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,665 GBP2023-12-31
78,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,236 GBP2023-12-31
25,152 GBP2022-12-31
Computers
18,868 GBP2023-12-31
9,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,104 GBP2023-12-31
34,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,084 GBP2023-01-01 ~ 2023-12-31
Computers
9,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
24,254 GBP2023-12-31
32,338 GBP2022-12-31
Computers
8,307 GBP2023-12-31
10,972 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,236 GBP2023-12-31
25,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,254 GBP2023-12-31
32,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
819,485 GBP2023-12-31
273,972 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
165,884 GBP2023-12-31
317,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
985,369 GBP2023-12-31
591,044 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,537 GBP2023-12-31
11,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
380,234 GBP2023-12-31
219,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,721 GBP2023-12-31
52,154 GBP2022-12-31
Other Creditors
Current
433,649 GBP2023-12-31
155,764 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,208 GBP2022-12-31
Other Creditors
Non-current
82,284 GBP2023-12-31
124,946 GBP2022-12-31