Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets
2,208 GBP2023-12-31
4,100 GBP2022-12-31
Property, Plant & Equipment
71,685 GBP2023-12-31
88,078 GBP2022-12-31
Fixed Assets
73,893 GBP2023-12-31
92,178 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
24,500 GBP2022-12-31
Debtors
Current
1,541,978 GBP2023-12-31
2,204,795 GBP2022-12-31
Cash at bank and in hand
7,296 GBP2023-12-31
91,780 GBP2022-12-31
Current Assets
1,564,274 GBP2023-12-31
2,321,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,308,587 GBP2022-12-31
Net Current Assets/Liabilities
10,060 GBP2023-12-31
12,488 GBP2022-12-31
Total Assets Less Current Liabilities
83,953 GBP2023-12-31
104,666 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-71,424 GBP2023-12-31
-104,045 GBP2022-12-31
Net Assets/Liabilities
12,529 GBP2023-12-31
621 GBP2022-12-31
Equity
Called up share capital
7,200 GBP2023-12-31
7,200 GBP2022-12-31
7,200 GBP2022-01-01
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Retained earnings (accumulated losses)
329 GBP2023-12-31
-11,579 GBP2022-12-31
-24,887 GBP2022-01-01
Equity
12,529 GBP2023-12-31
621 GBP2022-12-31
-12,687 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
31,608 GBP2023-01-01 ~ 2023-12-31
13,308 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
31,608 GBP2023-01-01 ~ 2023-12-31
13,308 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,608 GBP2023-01-01 ~ 2023-12-31
13,308 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
31,608 GBP2023-01-01 ~ 2023-12-31
13,308 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,700 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-19,700 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-19,700 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-19,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,677 GBP2023-12-31
5,677 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,469 GBP2023-12-31
1,577 GBP2022-12-31
Intangible Assets
Development expenditure
2,208 GBP2023-12-31
4,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,530 GBP2023-12-31
38,204 GBP2022-12-31
Motor vehicles
172,890 GBP2023-12-31
172,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,865 GBP2023-12-31
221,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,071 GBP2022-12-31
Motor vehicles
107,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,990 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,800 GBP2023-12-31
Motor vehicles
120,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,180 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
19,730 GBP2023-12-31
23,133 GBP2022-12-31
Motor vehicles
51,955 GBP2023-12-31
64,945 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
721,674 GBP2023-12-31
941,705 GBP2022-12-31
Other Debtors
Current
812,293 GBP2023-12-31
1,256,643 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
8,011 GBP2023-12-31
6,447 GBP2022-12-31
Cash and Cash Equivalents
7,296 GBP2023-12-31
91,780 GBP2022-12-31
Bank Borrowings
Current
30,493 GBP2023-12-31
66,493 GBP2022-12-31
Trade Creditors/Trade Payables
Current
861,177 GBP2023-12-31
771,244 GBP2022-12-31
Corporation Tax Payable
Current
12,354 GBP2023-12-31
Taxation/Social Security Payable
Current
40,340 GBP2023-12-31
56,770 GBP2022-12-31
Other Creditors
Current
609,850 GBP2023-12-31
1,414,080 GBP2022-12-31
Creditors
Current
1,554,214 GBP2023-12-31
2,308,587 GBP2022-12-31
Bank Borrowings
Non-current
18,554 GBP2023-12-31
Other Creditors
Non-current
52,870 GBP2023-12-31
104,045 GBP2022-12-31
Creditors
Non-current
71,424 GBP2023-12-31
104,045 GBP2022-12-31
Net Deferred Tax Liability/Asset
8,011 GBP2023-12-31
6,447 GBP2022-12-31