Property, Plant & Equipment
69,086 GBP2023-12-31
86,955 GBP2022-12-31
Total Inventories
9,902 GBP2023-12-31
17,174 GBP2022-12-31
Debtors
347,594 GBP2023-12-31
281,075 GBP2022-12-31
Cash at bank and in hand
11,011 GBP2023-12-31
56,106 GBP2022-12-31
Current Assets
368,507 GBP2023-12-31
354,355 GBP2022-12-31
Creditors
Current
343,539 GBP2023-12-31
341,482 GBP2022-12-31
Net Current Assets/Liabilities
24,968 GBP2023-12-31
12,873 GBP2022-12-31
Total Assets Less Current Liabilities
94,054 GBP2023-12-31
99,828 GBP2022-12-31
Net Assets/Liabilities
79,889 GBP2023-12-31
84,004 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
79,789 GBP2023-12-31
83,904 GBP2022-12-31
Equity
79,889 GBP2023-12-31
84,004 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,261 GBP2023-12-31
12,261 GBP2022-12-31
Plant and equipment
47,727 GBP2023-12-31
47,727 GBP2022-12-31
Furniture and fittings
63,460 GBP2023-12-31
63,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,780 GBP2023-12-31
10,409 GBP2022-12-31
Plant and equipment
41,507 GBP2023-12-31
39,433 GBP2022-12-31
Furniture and fittings
55,350 GBP2023-12-31
53,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
371 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,074 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,481 GBP2023-12-31
1,852 GBP2022-12-31
Plant and equipment
6,220 GBP2023-12-31
8,294 GBP2022-12-31
Furniture and fittings
8,110 GBP2023-12-31
10,137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,776 GBP2023-12-31
153,859 GBP2022-12-31
Computers
43,141 GBP2023-12-31
31,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,365 GBP2023-12-31
309,020 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,636 GBP2023-12-31
94,568 GBP2022-12-31
Computers
32,006 GBP2023-12-31
24,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,279 GBP2023-12-31
222,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,047 GBP2023-01-01 ~ 2023-12-31
Computers
7,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
42,140 GBP2023-12-31
59,291 GBP2022-12-31
Computers
11,135 GBP2023-12-31
7,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,782 GBP2023-12-31
268,451 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,812 GBP2023-12-31
12,624 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
347,594 GBP2023-12-31
281,075 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,894 GBP2023-12-31
74,171 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,792 GBP2023-12-31
124,962 GBP2022-12-31
Other Creditors
Current
111,853 GBP2023-12-31
142,349 GBP2022-12-31