Average Number of Employees
162023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
21,461 GBP2023-12-31
24,527 GBP2022-12-31
Property, Plant & Equipment
79,857 GBP2023-12-31
93,138 GBP2022-12-31
Fixed Assets
101,318 GBP2023-12-31
117,665 GBP2022-12-31
Debtors
Current
134,736 GBP2023-12-31
168,337 GBP2022-12-31
Cash at bank and in hand
562,431 GBP2023-12-31
507,872 GBP2022-12-31
Current Assets
697,167 GBP2023-12-31
676,209 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-533,392 GBP2023-12-31
-542,583 GBP2022-12-31
Net Current Assets/Liabilities
163,775 GBP2023-12-31
133,626 GBP2022-12-31
Total Assets Less Current Liabilities
265,093 GBP2023-12-31
251,291 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,484 GBP2023-12-31
-51,340 GBP2022-12-31
Net Assets/Liabilities
222,609 GBP2023-12-31
199,951 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
222,509 GBP2023-12-31
199,851 GBP2022-12-31
Equity
222,609 GBP2023-12-31
199,951 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,659 GBP2023-12-31
30,659 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,198 GBP2023-12-31
6,132 GBP2022-12-31
Intangible Assets
Goodwill
21,461 GBP2023-12-31
24,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,656 GBP2023-12-31
77,656 GBP2022-12-31
Office equipment
37,242 GBP2023-12-31
26,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,898 GBP2023-12-31
103,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,177 GBP2022-12-31
Office equipment
5,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,496 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,964 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
24,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,673 GBP2023-12-31
Office equipment
15,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,041 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
57,983 GBP2023-12-31
72,479 GBP2022-12-31
Office equipment
21,874 GBP2023-12-31
20,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,138 GBP2023-12-31
138,579 GBP2022-12-31
Other Debtors
Current
2,050 GBP2023-12-31
2,430 GBP2022-12-31
Prepayments/Accrued Income
Current
11,548 GBP2023-12-31
27,328 GBP2022-12-31
Bank Overdrafts
Current
8,649 GBP2023-12-31
8,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,457 GBP2023-12-31
204,203 GBP2022-12-31
Corporation Tax Payable
Current
43,570 GBP2023-12-31
50,874 GBP2022-12-31
Taxation/Social Security Payable
Current
204,540 GBP2023-12-31
172,720 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,788 GBP2023-12-31
8,091 GBP2022-12-31
Other Creditors
Current
1,804 GBP2023-12-31
652 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
68,584 GBP2023-12-31
97,684 GBP2022-12-31
Creditors
Current
533,392 GBP2023-12-31
542,583 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,484 GBP2023-12-31
51,340 GBP2022-12-31
Creditors
Non-current
42,484 GBP2023-12-31
51,340 GBP2022-12-31