Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
62,084 GBP2023-12-31
72,193 GBP2022-12-31
Fixed Assets - Investments
21,213 GBP2023-12-31
47,083 GBP2022-12-31
Fixed Assets
83,297 GBP2023-12-31
119,276 GBP2022-12-31
Total Inventories
8,141 GBP2023-12-31
9,145 GBP2022-12-31
Debtors
Current
165,562 GBP2023-12-31
64,907 GBP2022-12-31
Cash at bank and in hand
69,540 GBP2023-12-31
49,296 GBP2022-12-31
Current Assets
243,243 GBP2023-12-31
123,348 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-37,366 GBP2023-12-31
Net Current Assets/Liabilities
205,877 GBP2023-12-31
31,240 GBP2022-12-31
Total Assets Less Current Liabilities
289,174 GBP2023-12-31
150,516 GBP2022-12-31
Net Assets/Liabilities
277,378 GBP2023-12-31
136,801 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
272,378 GBP2023-12-31
131,801 GBP2022-12-31
Equity
277,378 GBP2023-12-31
136,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,256 GBP2023-12-31
6,256 GBP2022-12-31
Motor vehicles
81,484 GBP2023-12-31
81,484 GBP2022-12-31
Furniture and fittings
42,012 GBP2023-12-31
37,388 GBP2022-12-31
Office equipment
22,594 GBP2023-12-31
22,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,942 GBP2023-12-31
331,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,116 GBP2022-12-31
Motor vehicles
42,049 GBP2022-12-31
Furniture and fittings
23,459 GBP2022-12-31
Office equipment
11,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,565 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,130 GBP2023-12-31
Motor vehicles
51,908 GBP2023-12-31
Furniture and fittings
25,024 GBP2023-12-31
Office equipment
12,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,858 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
126 GBP2023-12-31
140 GBP2022-12-31
Motor vehicles
29,576 GBP2023-12-31
39,435 GBP2022-12-31
Furniture and fittings
16,988 GBP2023-12-31
13,929 GBP2022-12-31
Office equipment
9,606 GBP2023-12-31
10,674 GBP2022-12-31
Raw materials and consumables
8,141 GBP2023-12-31
9,145 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
146,587 GBP2023-12-31
63,863 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
1,044 GBP2022-12-31
Prepayments/Accrued Income
Current
13,975 GBP2023-12-31
Taxation/Social Security Payable
Current
13,849 GBP2023-12-31
12,083 GBP2022-12-31
Other Creditors
Current
11,517 GBP2023-12-31
9,486 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2023-12-31
70,539 GBP2022-12-31
Creditors
Current
37,366 GBP2023-12-31
92,108 GBP2022-12-31
Net Deferred Tax Liability/Asset
-11,796 GBP2023-12-31
-13,715 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,919 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,796 GBP2023-12-31
-13,715 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,250 GBP2023-12-31
74,250 GBP2022-12-31
Between one and five year
241,150 GBP2023-12-31
297,000 GBP2022-12-31
More than five year
134,872 GBP2023-12-31
153,272 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,272 GBP2023-12-31
524,522 GBP2022-12-31