Property, Plant & Equipment
162,664 GBP2023-12-31
43,766 GBP2022-12-31
Fixed Assets
162,664 GBP2023-12-31
43,766 GBP2022-12-31
Debtors
729,839 GBP2023-12-31
213,870 GBP2022-12-31
Cash at bank and in hand
94,696 GBP2023-12-31
125,086 GBP2022-12-31
Current Assets
824,535 GBP2023-12-31
338,956 GBP2022-12-31
Creditors
-435,780 GBP2023-12-31
-167,352 GBP2022-12-31
Net Current Assets/Liabilities
388,755 GBP2023-12-31
171,604 GBP2022-12-31
Total Assets Less Current Liabilities
551,419 GBP2023-12-31
215,370 GBP2022-12-31
Net Assets/Liabilities
542,551 GBP2023-12-31
215,370 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Retained earnings (accumulated losses)
541,549 GBP2023-12-31
214,368 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,000 GBP2023-12-31
10,185 GBP2022-12-31
Furniture and fittings
3,539 GBP2023-12-31
1,782 GBP2022-12-31
Computers
50,936 GBP2023-12-31
47,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,898 GBP2023-12-31
59,777 GBP2022-12-31
Motor vehicles
134,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,910 GBP2023-12-31
2,546 GBP2022-12-31
Furniture and fittings
1,219 GBP2023-12-31
445 GBP2022-12-31
Computers
22,499 GBP2023-12-31
13,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,234 GBP2023-12-31
16,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,364 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
774 GBP2023-01-01 ~ 2023-12-31
Computers
9,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,606 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
31,090 GBP2023-12-31
7,639 GBP2022-12-31
Motor vehicles
100,817 GBP2023-12-31
Furniture and fittings
2,320 GBP2023-12-31
1,337 GBP2022-12-31
Computers
28,437 GBP2023-12-31
34,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
729,839 GBP2023-12-31
213,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,116 GBP2023-12-31
15,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11 GBP2022-12-31
Corporation Tax Payable
Current
205,745 GBP2023-12-31
53,746 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,788 GBP2023-12-31
393 GBP2022-12-31
Amount of value-added tax that is payable
Current
187,327 GBP2023-12-31
90,417 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,125 GBP2023-12-31
6,125 GBP2022-12-31
Amounts owed to directors
Current
679 GBP2023-12-31
668 GBP2022-12-31
Creditors
Current
435,780 GBP2023-12-31
167,352 GBP2022-12-31