Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
68,815 GBP2023-01-01 ~ 2023-12-31
67,440 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
68,718 GBP2023-01-01 ~ 2023-12-31
59,438 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
97 GBP2023-01-01 ~ 2023-12-31
8,002 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,038 GBP2023-01-01 ~ 2023-12-31
41 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
906 GBP2023-01-01 ~ 2023-12-31
519 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
229 GBP2023-01-01 ~ 2023-12-31
7,524 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,539 GBP2023-01-01 ~ 2023-12-31
-627 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,310 GBP2023-01-01 ~ 2023-12-31
8,151 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,853 GBP2023-12-31
38,971 GBP2022-12-31
Debtors
44,684 GBP2023-12-31
49,588 GBP2022-12-31
Cash at bank and in hand
116,300 GBP2023-12-31
111,048 GBP2022-12-31
Current Assets
160,984 GBP2023-12-31
160,636 GBP2022-12-31
Creditors
Current
154,165 GBP2023-12-31
145,164 GBP2022-12-31
Net Current Assets/Liabilities
6,819 GBP2023-12-31
15,472 GBP2022-12-31
Total Assets Less Current Liabilities
38,672 GBP2023-12-31
54,443 GBP2022-12-31
Creditors
Non-current
-5,000 GBP2023-12-31
-11,000 GBP2022-12-31
Net Assets/Liabilities
27,619 GBP2023-12-31
40,929 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
26,619 GBP2023-12-31
39,929 GBP2022-12-31
Equity
27,619 GBP2023-12-31
40,929 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,096 GBP2023-01-01 ~ 2023-12-31
5,350 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,247 GBP2023-12-31
61,102 GBP2022-12-31
Furniture and fittings
300 GBP2023-12-31
300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,547 GBP2023-12-31
61,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,394 GBP2023-12-31
22,131 GBP2022-12-31
Furniture and fittings
300 GBP2023-12-31
300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,694 GBP2023-12-31
22,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,853 GBP2023-12-31
38,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,545 GBP2023-12-31
1,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,500 GBP2023-12-31
20,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,190 GBP2023-12-31
43,494 GBP2022-12-31
Prepayments
Current
5,494 GBP2023-12-31
6,094 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,684 GBP2023-12-31
49,588 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,348 GBP2023-12-31
16,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
996 GBP2023-12-31
1,028 GBP2022-12-31
Other Creditors
Current
37,009 GBP2023-12-31
30,788 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
77,484 GBP2023-12-31
77,604 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2023-12-31
11,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,310 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-01-01 ~ 2023-12-31