Property, Plant & Equipment
220,632 GBP2023-12-31
224,274 GBP2022-12-31
Debtors
1,833,282 GBP2023-12-31
2,613,304 GBP2022-12-31
Cash at bank and in hand
18,192 GBP2023-12-31
17,616 GBP2022-12-31
Current Assets
1,881,474 GBP2023-12-31
2,660,920 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-424,860 GBP2023-12-31
-1,083,323 GBP2022-12-31
Net Current Assets/Liabilities
1,456,614 GBP2023-12-31
1,577,597 GBP2022-12-31
Total Assets Less Current Liabilities
1,677,246 GBP2023-12-31
1,801,871 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,121 GBP2023-12-31
-24,909 GBP2022-12-31
Net Assets/Liabilities
1,658,119 GBP2023-12-31
1,757,816 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,658,019 GBP2023-12-31
1,757,716 GBP2022-12-31
Equity
1,658,119 GBP2023-12-31
1,757,816 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,940 GBP2023-12-31
243,540 GBP2022-12-31
Furniture and fittings
8,827 GBP2023-12-31
7,627 GBP2022-12-31
Motor vehicles
406,141 GBP2023-12-31
387,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
694,908 GBP2023-12-31
638,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,101 GBP2023-12-31
203,708 GBP2022-12-31
Furniture and fittings
5,978 GBP2023-12-31
5,491 GBP2022-12-31
Motor vehicles
254,197 GBP2023-12-31
205,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,276 GBP2023-12-31
414,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,393 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
487 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,839 GBP2023-12-31
39,832 GBP2022-12-31
Furniture and fittings
2,849 GBP2023-12-31
2,136 GBP2022-12-31
Motor vehicles
151,944 GBP2023-12-31
182,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
76,339 GBP2023-12-31
212,509 GBP2022-12-31
Other Debtors
Current
1,501,497 GBP2023-12-31
2,252,215 GBP2022-12-31
Prepayments/Accrued Income
Current
255,446 GBP2023-12-31
148,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,833,282 GBP2023-12-31
2,613,304 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,574 GBP2023-12-31
748,806 GBP2022-12-31
Corporation Tax Payable
Current
27,332 GBP2023-12-31
120,957 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,106 GBP2023-12-31
59,125 GBP2022-12-31
Other Creditors
Current
34,529 GBP2023-12-31
55,099 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
151,671 GBP2023-12-31
88,688 GBP2022-12-31
Creditors
Current
424,860 GBP2023-12-31
1,083,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,121 GBP2023-12-31
24,909 GBP2022-12-31