Property, Plant & Equipment
21,142 GBP2023-12-31
26,092 GBP2022-12-31
Fixed Assets
21,142 GBP2023-12-31
26,092 GBP2022-12-31
Debtors
203,182 GBP2023-12-31
362,187 GBP2022-12-31
Cash at bank and in hand
90,995 GBP2023-12-31
24,644 GBP2022-12-31
Current Assets
294,177 GBP2023-12-31
386,831 GBP2022-12-31
Net Current Assets/Liabilities
146,026 GBP2023-12-31
206,004 GBP2022-12-31
Total Assets Less Current Liabilities
167,168 GBP2023-12-31
232,096 GBP2022-12-31
Net Assets/Liabilities
122,188 GBP2023-12-31
119,343 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
122,187 GBP2023-12-31
119,342 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,310 GBP2023-12-31
1,918 GBP2022-12-31
Motor vehicles
43,415 GBP2023-12-31
43,415 GBP2022-12-31
Furniture and fittings
2,849 GBP2023-12-31
1,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,830 GBP2023-12-31
46,732 GBP2022-12-31
Computers
256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168 GBP2023-12-31
787 GBP2022-12-31
Motor vehicles
25,099 GBP2023-12-31
18,994 GBP2022-12-31
Furniture and fittings
1,357 GBP2023-12-31
859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,688 GBP2023-12-31
20,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,105 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
498 GBP2023-01-01 ~ 2023-12-31
Computers
64 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,142 GBP2023-12-31
1,131 GBP2022-12-31
Motor vehicles
18,316 GBP2023-12-31
24,421 GBP2022-12-31
Furniture and fittings
1,492 GBP2023-12-31
540 GBP2022-12-31
Computers
192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,005 GBP2023-12-31
349,229 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,224 GBP2023-12-31
2,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,481 GBP2023-12-31
163,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,446 GBP2023-12-31
15,382 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,995 GBP2023-12-31
13,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,985 GBP2023-12-31
32,706 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,224 GBP2023-12-31
2,224 GBP2022-12-31
Between one and five year
11,995 GBP2023-12-31
13,902 GBP2022-12-31
Minimum gross finance lease payments owing
14,219 GBP2023-12-31
16,126 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
14,219 GBP2023-12-31
16,126 GBP2022-12-31