Property, Plant & Equipment
80,545 GBP2023-12-31
118,187 GBP2022-12-31
Total Inventories
1,810 GBP2023-12-31
1,785 GBP2022-12-31
Debtors
347,739 GBP2023-12-31
417,896 GBP2022-12-31
Cash at bank and in hand
364,444 GBP2023-12-31
320,456 GBP2022-12-31
Current Assets
713,993 GBP2023-12-31
740,137 GBP2022-12-31
Creditors
Current
221,197 GBP2023-12-31
227,568 GBP2022-12-31
Net Current Assets/Liabilities
492,796 GBP2023-12-31
512,569 GBP2022-12-31
Total Assets Less Current Liabilities
573,341 GBP2023-12-31
630,756 GBP2022-12-31
Net Assets/Liabilities
463,880 GBP2023-12-31
446,863 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
453,880 GBP2023-12-31
436,863 GBP2022-12-31
Equity
463,880 GBP2023-12-31
446,863 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
219,655 GBP2022-12-31
Plant and equipment
18,095 GBP2022-12-31
Furniture and fittings
10,153 GBP2022-12-31
Motor vehicles
191,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,110 GBP2023-12-31
101,468 GBP2022-12-31
Plant and equipment
12,940 GBP2023-12-31
11,189 GBP2022-12-31
Furniture and fittings
7,474 GBP2023-12-31
6,763 GBP2022-12-31
Motor vehicles
118,696 GBP2023-12-31
83,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,642 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,751 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
711 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,155 GBP2023-12-31
6,906 GBP2022-12-31
Furniture and fittings
2,679 GBP2023-12-31
3,390 GBP2022-12-31
Motor vehicles
72,711 GBP2023-12-31
107,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,728 GBP2023-12-31
95,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,839 GBP2023-12-31
370,686 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,853 GBP2023-12-31
33,853 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,047 GBP2023-12-31
13,357 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
347,739 GBP2023-12-31
417,896 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,979 GBP2023-12-31
17,979 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,188 GBP2023-12-31
83,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,099 GBP2023-12-31
34,310 GBP2022-12-31
Other Creditors
Current
98,931 GBP2023-12-31
92,275 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,620 GBP2023-12-31
66,599 GBP2022-12-31
Other Creditors
Non-current
47,678 GBP2023-12-31
100,477 GBP2022-12-31