Property, Plant & Equipment
217,762 GBP2023-12-31
60,796 GBP2022-12-31
Debtors
293,027 GBP2023-12-31
338,876 GBP2022-12-31
Cash at bank and in hand
31,080 GBP2023-12-31
83,907 GBP2022-12-31
Current Assets
329,107 GBP2023-12-31
427,783 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-159,315 GBP2023-12-31
-121,837 GBP2022-12-31
Net Current Assets/Liabilities
169,792 GBP2023-12-31
305,946 GBP2022-12-31
Total Assets Less Current Liabilities
387,554 GBP2023-12-31
366,742 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-154,072 GBP2023-12-31
-37,481 GBP2022-12-31
Net Assets/Liabilities
213,871 GBP2023-12-31
317,710 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
102 GBP2021-12-31
Retained earnings (accumulated losses)
213,769 GBP2023-12-31
317,608 GBP2022-12-31
324,198 GBP2021-12-31
Equity
213,871 GBP2023-12-31
317,710 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,161 GBP2023-01-01 ~ 2023-12-31
64,517 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,161 GBP2023-01-01 ~ 2023-12-31
64,517 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-71,107 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,127 GBP2023-12-31
27,127 GBP2022-12-31
Furniture and fittings
8,926 GBP2023-12-31
7,676 GBP2022-12-31
Computers
5,607 GBP2023-12-31
3,719 GBP2022-12-31
Motor vehicles
308,095 GBP2023-12-31
151,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
349,755 GBP2023-12-31
190,094 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-104,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-104,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,169 GBP2023-12-31
24,517 GBP2022-12-31
Furniture and fittings
6,376 GBP2023-12-31
5,120 GBP2022-12-31
Computers
3,867 GBP2023-12-31
2,017 GBP2022-12-31
Motor vehicles
96,581 GBP2023-12-31
97,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,993 GBP2023-12-31
129,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,256 GBP2023-01-01 ~ 2023-12-31
Computers
1,850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
70,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-71,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,958 GBP2023-12-31
2,610 GBP2022-12-31
Furniture and fittings
2,550 GBP2023-12-31
2,556 GBP2022-12-31
Computers
1,740 GBP2023-12-31
1,702 GBP2022-12-31
Motor vehicles
211,514 GBP2023-12-31
53,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
159,260 GBP2023-12-31
133,299 GBP2022-12-31
Other Debtors
Current
133,267 GBP2023-12-31
205,077 GBP2022-12-31
Prepayments/Accrued Income
Current
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
293,027 GBP2023-12-31
338,876 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,468 GBP2023-12-31
22,597 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,916 GBP2023-12-31
12,122 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
17,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,256 GBP2023-12-31
63,601 GBP2022-12-31
Other Creditors
Current
4,707 GBP2023-12-31
4,014 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,968 GBP2023-12-31
1,808 GBP2022-12-31
Creditors
Current
159,315 GBP2023-12-31
121,837 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,015 GBP2023-12-31
16,301 GBP2022-12-31
Creditors
Non-current
154,072 GBP2023-12-31
37,481 GBP2022-12-31