Property, Plant & Equipment
55,523 GBP2023-12-31
71,358 GBP2022-12-31
Fixed Assets
55,523 GBP2023-12-31
71,358 GBP2022-12-31
Debtors
85,758 GBP2023-12-31
73,096 GBP2022-12-31
Cash at bank and in hand
87,195 GBP2023-12-31
59,416 GBP2022-12-31
Current Assets
172,953 GBP2023-12-31
132,512 GBP2022-12-31
Net Current Assets/Liabilities
27,577 GBP2023-12-31
27,457 GBP2022-12-31
Total Assets Less Current Liabilities
83,100 GBP2023-12-31
98,815 GBP2022-12-31
Net Assets/Liabilities
41,668 GBP2023-12-31
42,613 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
Retained earnings (accumulated losses)
41,576 GBP2023-12-31
42,521 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,590 GBP2023-12-31
58,590 GBP2022-12-31
Computers
11,706 GBP2023-12-31
19,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,787 GBP2023-12-31
77,917 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-11,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,563 GBP2023-12-31
1,221 GBP2022-12-31
Computers
3,701 GBP2023-12-31
5,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,264 GBP2023-12-31
6,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,342 GBP2023-01-01 ~ 2023-12-31
Computers
4,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,491 GBP2023-12-31
Motor vehicles
43,027 GBP2023-12-31
57,369 GBP2022-12-31
Computers
8,005 GBP2023-12-31
13,989 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,435 GBP2023-12-31
45,980 GBP2022-12-31
Prepayments/Accrued Income
Current
24,334 GBP2023-12-31
21,224 GBP2022-12-31
Other Debtors
Current
5,892 GBP2023-12-31
5,892 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,427 GBP2023-12-31
4,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,491 GBP2022-12-31
Corporation Tax Payable
Current
39 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,535 GBP2023-12-31
9,147 GBP2022-12-31
Amount of value-added tax that is payable
Current
25,513 GBP2023-12-31
11,925 GBP2022-12-31
Other Creditors
Current
1,565 GBP2023-12-31
751 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
62,765 GBP2023-12-31
10,087 GBP2022-12-31
Amounts owed to directors
Current
43,532 GBP2023-12-31
66,933 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,736 GBP2023-12-31
43,869 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,427 GBP2023-12-31
4,721 GBP2022-12-31
Between one and five year
31,736 GBP2023-12-31
43,869 GBP2022-12-31
Minimum gross finance lease payments owing
40,163 GBP2023-12-31
48,590 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
40,163 GBP2023-12-31
48,590 GBP2022-12-31