Property, Plant & Equipment
46,535 GBP2023-12-31
45,635 GBP2022-12-31
Fixed Assets
46,535 GBP2023-12-31
45,635 GBP2022-12-31
Debtors
447,564 GBP2023-12-31
328,011 GBP2022-12-31
Cash at bank and in hand
501,234 GBP2023-12-31
559,039 GBP2022-12-31
Current Assets
948,798 GBP2023-12-31
887,050 GBP2022-12-31
Net Current Assets/Liabilities
723,044 GBP2023-12-31
559,675 GBP2022-12-31
Total Assets Less Current Liabilities
769,579 GBP2023-12-31
605,310 GBP2022-12-31
Net Assets/Liabilities
735,798 GBP2023-12-31
554,140 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
735,696 GBP2023-12-31
554,038 GBP2022-12-31
Equity
735,798 GBP2023-12-31
554,140 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,852 GBP2023-12-31
5,682 GBP2023-01-01
Motor vehicles
47,110 GBP2023-12-31
47,110 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
73,962 GBP2023-12-31
52,792 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,543 GBP2023-12-31
5,682 GBP2023-01-01
Motor vehicles
12,884 GBP2023-12-31
1,475 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,427 GBP2023-12-31
7,157 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,309 GBP2023-12-31
Motor vehicles
34,226 GBP2023-12-31
Trade Debtors/Trade Receivables
17,007 GBP2023-12-31
Amounts owed by directors
5,000 GBP2022-12-31
Other Debtors
398,765 GBP2023-12-31
303,106 GBP2022-12-31
Prepayments/Accrued Income
31,792 GBP2023-12-31
19,905 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,784 GBP2023-12-31
9,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,356 GBP2023-12-31
7,356 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,127 GBP2023-12-31
45,517 GBP2022-12-31
Taxation/Social Security Payable
170,486 GBP2023-12-31
113,070 GBP2022-12-31
Other Creditors
Amounts falling due within one year
148,800 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,001 GBP2023-12-31
3,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,311 GBP2023-12-31
29,343 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,470 GBP2023-12-31
21,827 GBP2022-12-31