Property, Plant & Equipment
260,896 GBP2023-12-31
103,624 GBP2022-12-31
Fixed Assets
260,896 GBP2023-12-31
103,624 GBP2022-12-31
Debtors
242,844 GBP2023-12-31
253,026 GBP2022-12-31
Cash at bank and in hand
813,837 GBP2023-12-31
448,535 GBP2022-12-31
Current Assets
1,056,681 GBP2023-12-31
701,561 GBP2022-12-31
Net Current Assets/Liabilities
393,165 GBP2023-12-31
388,932 GBP2022-12-31
Total Assets Less Current Liabilities
654,061 GBP2023-12-31
492,556 GBP2022-12-31
Net Assets/Liabilities
337,235 GBP2023-12-31
356,109 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
337,234 GBP2023-12-31
356,108 GBP2022-12-31
Equity
337,235 GBP2023-12-31
356,109 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
390,968 GBP2023-12-31
146,732 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,042 GBP2023-12-31
1,042 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
392,010 GBP2023-12-31
147,774 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,658 GBP2023-12-31
43,889 GBP2023-01-01
Tools/Equipment for furniture and fittings
456 GBP2023-12-31
261 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,114 GBP2023-12-31
44,150 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
260,310 GBP2023-12-31
Tools/Equipment for furniture and fittings
586 GBP2023-12-31
Trade Debtors/Trade Receivables
19,543 GBP2023-12-31
56,607 GBP2022-12-31
Amount of corporation tax that is recoverable
56,346 GBP2023-12-31
49,564 GBP2022-12-31
Amounts owed by directors
166,955 GBP2023-12-31
146,855 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,101 GBP2023-12-31
22,364 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,188 GBP2023-12-31
87,148 GBP2022-12-31
Taxation/Social Security Payable
323,947 GBP2023-12-31
197,257 GBP2022-12-31
Other Creditors
Amounts falling due within one year
90,908 GBP2023-12-31
617 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,372 GBP2023-12-31
5,243 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,495 GBP2023-12-31
28,563 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
270,119 GBP2023-12-31
87,159 GBP2022-12-31