Property, Plant & Equipment
294,402 GBP2023-12-31
202,345 GBP2022-12-31
Total Inventories
25,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
Current
491,589 GBP2023-12-31
232,972 GBP2022-12-31
Cash at bank and in hand
15,098 GBP2023-12-31
17,264 GBP2022-12-31
Current Assets
531,687 GBP2023-12-31
270,236 GBP2022-12-31
Net Current Assets/Liabilities
225,149 GBP2023-12-31
165,931 GBP2022-12-31
Total Assets Less Current Liabilities
519,551 GBP2023-12-31
368,276 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-12-31
-51,651 GBP2022-12-31
Net Assets/Liabilities
477,415 GBP2023-12-31
298,656 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
477,413 GBP2023-12-31
298,654 GBP2022-12-31
Equity
477,415 GBP2023-12-31
298,656 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,179 GBP2023-12-31
4,046 GBP2022-12-31
Office equipment
9,608 GBP2023-12-31
9,608 GBP2022-12-31
Motor vehicles
172,113 GBP2023-12-31
142,864 GBP2022-12-31
Other
224,088 GBP2023-12-31
110,866 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,075 GBP2023-12-31
1,440 GBP2022-12-31
Office equipment
5,519 GBP2023-12-31
4,497 GBP2022-12-31
Motor vehicles
59,890 GBP2023-12-31
38,230 GBP2022-12-31
Other
70,126 GBP2023-12-31
41,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,022 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,026 GBP2023-01-01 ~ 2023-12-31
Other
28,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,104 GBP2023-12-31
2,606 GBP2022-12-31
Office equipment
4,089 GBP2023-12-31
5,111 GBP2022-12-31
Motor vehicles
112,223 GBP2023-12-31
104,634 GBP2022-12-31
Other
153,962 GBP2023-12-31
68,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
432,012 GBP2023-12-31
288,408 GBP2022-12-31
Property, Plant & Equipment - Disposals
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,610 GBP2023-12-31
86,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,366 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
25,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,762 GBP2023-12-31
170,305 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
151,817 GBP2023-12-31
62,667 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
491,589 GBP2023-12-31
232,972 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
82,495 GBP2023-12-31
22,613 GBP2022-12-31
Non-current, Amounts falling due after one year
24,167 GBP2023-12-31
51,651 GBP2022-12-31