Property, Plant & Equipment
27,870 GBP2023-12-31
33,352 GBP2022-12-31
Debtors
21,741 GBP2023-12-31
23,420 GBP2022-12-31
Cash at bank and in hand
54,576 GBP2023-12-31
32,225 GBP2022-12-31
Current Assets
76,317 GBP2023-12-31
55,645 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,245 GBP2023-12-31
-24,174 GBP2022-12-31
Net Current Assets/Liabilities
48,072 GBP2023-12-31
31,471 GBP2022-12-31
Total Assets Less Current Liabilities
75,942 GBP2023-12-31
64,823 GBP2022-12-31
Net Assets/Liabilities
70,647 GBP2023-12-31
58,486 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
70,547 GBP2023-12-31
58,386 GBP2022-12-31
Equity
70,647 GBP2023-12-31
58,486 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,141 GBP2023-12-31
1,141 GBP2022-12-31
Furniture and fittings
742 GBP2023-12-31
742 GBP2022-12-31
Computers
9,088 GBP2023-12-31
5,369 GBP2022-12-31
Motor vehicles
39,985 GBP2023-12-31
39,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,956 GBP2023-12-31
47,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593 GBP2023-12-31
499 GBP2022-12-31
Furniture and fittings
198 GBP2023-12-31
102 GBP2022-12-31
Computers
3,864 GBP2023-12-31
2,038 GBP2022-12-31
Motor vehicles
18,431 GBP2023-12-31
11,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,086 GBP2023-12-31
13,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
96 GBP2023-01-01 ~ 2023-12-31
Computers
1,826 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
548 GBP2023-12-31
642 GBP2022-12-31
Furniture and fittings
544 GBP2023-12-31
640 GBP2022-12-31
Computers
5,224 GBP2023-12-31
3,331 GBP2022-12-31
Motor vehicles
21,554 GBP2023-12-31
28,739 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,653 GBP2023-12-31
20,016 GBP2022-12-31
Prepayments/Accrued Income
Current
1,088 GBP2023-12-31
3,404 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,741 GBP2023-12-31
23,420 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108 GBP2023-12-31
101 GBP2022-12-31
Corporation Tax Payable
Current
9,696 GBP2023-12-31
2,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,197 GBP2023-12-31
4,253 GBP2022-12-31
Other Creditors
Current
13,044 GBP2023-12-31
15,550 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
28,245 GBP2023-12-31
24,174 GBP2022-12-31