Property, Plant & Equipment
182,401 GBP2023-12-31
99,039 GBP2022-12-31
Total Inventories
1,791 GBP2023-12-31
Debtors
394,540 GBP2023-12-31
303,115 GBP2022-12-31
Cash at bank and in hand
216,876 GBP2023-12-31
180,626 GBP2022-12-31
Current Assets
613,207 GBP2023-12-31
483,741 GBP2022-12-31
Creditors
Current
243,176 GBP2023-12-31
277,814 GBP2022-12-31
Net Current Assets/Liabilities
370,031 GBP2023-12-31
205,927 GBP2022-12-31
Total Assets Less Current Liabilities
552,432 GBP2023-12-31
304,966 GBP2022-12-31
Creditors
Non-current
-97,941 GBP2023-12-31
Net Assets/Liabilities
413,231 GBP2023-12-31
280,206 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
413,131 GBP2023-12-31
280,106 GBP2022-12-31
Equity
413,231 GBP2023-12-31
280,206 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,492 GBP2023-12-31
22,492 GBP2022-12-31
Furniture and fittings
76,760 GBP2023-12-31
76,760 GBP2022-12-31
Computers
11,260 GBP2023-12-31
12,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,487 GBP2023-12-31
112,230 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,393 GBP2023-12-31
3,896 GBP2022-12-31
Furniture and fittings
32,283 GBP2023-12-31
6,697 GBP2022-12-31
Computers
6,351 GBP2023-12-31
2,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,086 GBP2023-12-31
13,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,497 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,586 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,059 GBP2023-01-01 ~ 2023-12-31
Computers
3,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,059 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,099 GBP2023-12-31
18,596 GBP2022-12-31
Furniture and fittings
44,477 GBP2023-12-31
70,063 GBP2022-12-31
Motor vehicles
121,916 GBP2023-12-31
Computers
4,909 GBP2023-12-31
10,380 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,522 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,488 GBP2023-12-31
6,650 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
394,540 GBP2023-12-31
303,115 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,398 GBP2023-12-31
60,301 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,040 GBP2023-12-31
22,787 GBP2022-12-31
Other Creditors
Current
95,188 GBP2023-12-31
194,726 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,941 GBP2023-12-31