Property, Plant & Equipment
65,634 GBP2023-12-31
14,989 GBP2022-12-31
Total Inventories
26,097 GBP2022-12-31
Debtors
424,537 GBP2023-12-31
139,437 GBP2022-12-31
Cash at bank and in hand
46,626 GBP2023-12-31
77,119 GBP2022-12-31
Current Assets
471,163 GBP2023-12-31
242,653 GBP2022-12-31
Net Current Assets/Liabilities
187,781 GBP2023-12-31
65,353 GBP2022-12-31
Total Assets Less Current Liabilities
253,415 GBP2023-12-31
80,342 GBP2022-12-31
Creditors
Amounts falling due after one year
-46,568 GBP2023-12-31
Net Assets/Liabilities
203,156 GBP2023-12-31
76,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,416 GBP2023-12-31
6,416 GBP2022-12-31
Motor vehicles
109,201 GBP2023-12-31
67,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,617 GBP2023-12-31
74,285 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,999 GBP2023-12-31
5,999 GBP2022-12-31
Motor vehicles
43,984 GBP2023-12-31
53,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,983 GBP2023-12-31
59,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
417 GBP2023-12-31
417 GBP2022-12-31
Motor vehicles
65,217 GBP2023-12-31
14,572 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,172 GBP2023-12-31
23,535 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
376,223 GBP2023-12-31
113,895 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,142 GBP2023-12-31
2,007 GBP2022-12-31
Debtors
Amounts falling due within one year
424,537 GBP2023-12-31
139,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,483 GBP2023-12-31
19,926 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,600 GBP2023-12-31
5,518 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,318 GBP2023-12-31
123,592 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,869 GBP2023-12-31
27,243 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,615 GBP2023-12-31
-855 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,497 GBP2023-12-31
76 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-12-31
1,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,568 GBP2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31