Property, Plant & Equipment
244,894 GBP2023-12-31
199,879 GBP2022-12-31
Debtors
378,827 GBP2023-12-31
824,632 GBP2022-12-31
Cash at bank and in hand
462,122 GBP2023-12-31
967,862 GBP2022-12-31
Current Assets
843,772 GBP2023-12-31
1,836,116 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-291,476 GBP2023-12-31
-1,205,495 GBP2022-12-31
Net Current Assets/Liabilities
552,296 GBP2023-12-31
630,621 GBP2022-12-31
Total Assets Less Current Liabilities
797,190 GBP2023-12-31
830,500 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,250 GBP2023-12-31
Net Assets/Liabilities
678,986 GBP2023-12-31
715,077 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
678,984 GBP2023-12-31
715,075 GBP2022-12-31
Equity
678,986 GBP2023-12-31
715,077 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,914 GBP2023-12-31
9,034 GBP2022-12-31
Computers
22,584 GBP2023-12-31
19,686 GBP2022-12-31
Motor vehicles
338,048 GBP2023-12-31
228,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
373,546 GBP2023-12-31
257,360 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-265 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,219 GBP2023-12-31
1,920 GBP2022-12-31
Computers
12,364 GBP2023-12-31
5,165 GBP2022-12-31
Motor vehicles
112,069 GBP2023-12-31
50,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,652 GBP2023-12-31
57,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2023-01-01 ~ 2023-12-31
Computers
7,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
82,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-22 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,695 GBP2023-12-31
7,114 GBP2022-12-31
Computers
10,220 GBP2023-12-31
14,521 GBP2022-12-31
Motor vehicles
225,979 GBP2023-12-31
178,244 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,015 GBP2023-12-31
350,906 GBP2022-12-31
Other Debtors
Current
243,812 GBP2023-12-31
428,226 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
45,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
378,827 GBP2023-12-31
824,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,586 GBP2023-12-31
7,384 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,077 GBP2023-12-31
23,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,360 GBP2023-12-31
556,902 GBP2022-12-31
Corporation Tax Payable
Current
37,765 GBP2023-12-31
260,133 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-8,777 GBP2023-12-31
104,256 GBP2022-12-31
Other Creditors
Current
775 GBP2023-12-31
102,323 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
104,690 GBP2023-12-31
150,606 GBP2022-12-31
Creditors
Current
291,476 GBP2023-12-31
1,205,495 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,430 GBP2023-12-31
20,626 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,820 GBP2023-12-31
44,797 GBP2022-12-31
Creditors
Non-current
63,250 GBP2023-12-31
65,423 GBP2022-12-31