Average Number of Employees
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
149,162 GBP2023-12-31
Fixed Assets
149,162 GBP2023-12-31
Total Inventories
21,350 GBP2023-12-31
Debtors
Current
777,001 GBP2023-12-31
Cash at bank and in hand
319,708 GBP2023-12-31
Current Assets
1,118,059 GBP2023-12-31
Net Current Assets/Liabilities
704,396 GBP2023-12-31
Total Assets Less Current Liabilities
853,558 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-69,586 GBP2023-12-31
Equity
783,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,134 GBP2023-12-31
Motor vehicles
171,001 GBP2023-12-31
Furniture and fittings
3,123 GBP2023-12-31
Office equipment
27,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,145 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
56,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,751 GBP2023-12-31
Furniture and fittings
781 GBP2023-12-31
Office equipment
9,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,811 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
128,250 GBP2023-12-31
Furniture and fittings
2,342 GBP2023-12-31
Office equipment
18,570 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
128,250 GBP2023-12-31
Under hire purchased contracts or finance leases
128,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
721,561 GBP2023-12-31
Prepayments/Accrued Income
Current
55,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,819 GBP2023-12-31
Taxation/Social Security Payable
Current
109,259 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
103,551 GBP2023-12-31
Other Creditors
Current
66,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,828 GBP2023-12-31
Creditors
Current
413,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,586 GBP2023-12-31
Creditors
Non-current
69,586 GBP2023-12-31
Minimum gross finance lease payments owing
173,137 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,724 GBP2023-12-31
Between one and five year
42,896 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,620 GBP2023-12-31