Property, Plant & Equipment
57,494 GBP2023-12-31
6,578 GBP2022-12-31
Debtors
303,842 GBP2023-12-31
243,189 GBP2022-12-31
Cash at bank and in hand
604,396 GBP2023-12-31
711,903 GBP2022-12-31
Current Assets
908,238 GBP2023-12-31
955,092 GBP2022-12-31
Creditors
Current
692,080 GBP2023-12-31
628,464 GBP2022-12-31
Net Current Assets/Liabilities
216,158 GBP2023-12-31
326,628 GBP2022-12-31
Total Assets Less Current Liabilities
273,652 GBP2023-12-31
333,206 GBP2022-12-31
Net Assets/Liabilities
259,278 GBP2023-12-31
331,956 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
259,276 GBP2023-12-31
331,954 GBP2022-12-31
Equity
259,278 GBP2023-12-31
331,956 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,004 GBP2023-12-31
9,512 GBP2022-12-31
Furniture and fittings
16,540 GBP2023-12-31
14,960 GBP2022-12-31
Motor vehicles
101,108 GBP2023-12-31
50,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,652 GBP2023-12-31
75,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,380 GBP2023-12-31
5,186 GBP2022-12-31
Furniture and fittings
13,919 GBP2023-12-31
12,708 GBP2022-12-31
Motor vehicles
51,859 GBP2023-12-31
50,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,158 GBP2023-12-31
68,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,211 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,624 GBP2023-12-31
4,326 GBP2022-12-31
Furniture and fittings
2,621 GBP2023-12-31
2,252 GBP2022-12-31
Motor vehicles
49,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,636 GBP2023-12-31
166,850 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
83,206 GBP2023-12-31
76,339 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
303,842 GBP2023-12-31
243,189 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,179 GBP2023-12-31
120,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
291,442 GBP2023-12-31
250,681 GBP2022-12-31
Other Creditors
Current
265,459 GBP2023-12-31
257,387 GBP2022-12-31