Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
210,131 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,130 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
34,402 GBP2023-12-31
13,203 GBP2022-12-31
Fixed Assets
34,403 GBP2023-12-31
13,204 GBP2022-12-31
Total Inventories
5,206 GBP2023-12-31
4,690 GBP2022-12-31
Debtors
762,236 GBP2023-12-31
1,068,744 GBP2022-12-31
Cash at bank and in hand
85,180 GBP2023-12-31
137,665 GBP2022-12-31
Current Assets
852,622 GBP2023-12-31
1,211,099 GBP2022-12-31
Creditors
Amounts falling due within one year
493,067 GBP2023-12-31
508,646 GBP2022-12-31
Net Current Assets/Liabilities
359,555 GBP2023-12-31
702,453 GBP2022-12-31
Total Assets Less Current Liabilities
393,958 GBP2023-12-31
715,657 GBP2022-12-31
Creditors
Amounts falling due after one year
389,034 GBP2023-12-31
446,285 GBP2022-12-31
Net Assets/Liabilities
4,924 GBP2023-12-31
269,372 GBP2022-12-31
Equity
Called up share capital
890 GBP2023-12-31
890 GBP2022-12-31
Retained earnings (accumulated losses)
4,034 GBP2023-12-31
268,482 GBP2022-12-31
Equity
4,924 GBP2023-12-31
269,372 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Computers
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
210,131 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,417 GBP2023-12-31
122,417 GBP2022-12-31
Motor vehicles
228,962 GBP2023-12-31
228,962 GBP2022-12-31
Computers
35,645 GBP2023-12-31
35,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
412,158 GBP2023-12-31
387,024 GBP2022-12-31
Land and buildings
25,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,388 GBP2023-12-31
122,371 GBP2022-12-31
Motor vehicles
219,956 GBP2023-12-31
216,953 GBP2022-12-31
Computers
34,784 GBP2023-12-31
34,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,756 GBP2023-12-31
373,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
628 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,003 GBP2023-01-01 ~ 2023-12-31
Computers
287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
628 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
24,506 GBP2023-12-31
Plant and equipment
29 GBP2023-12-31
46 GBP2022-12-31
Motor vehicles
9,006 GBP2023-12-31
12,009 GBP2022-12-31
Computers
861 GBP2023-12-31
1,148 GBP2022-12-31
Trade Debtors/Trade Receivables
153,444 GBP2023-12-31
225,477 GBP2022-12-31
Other Debtors
608,792 GBP2023-12-31
843,267 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,432 GBP2023-12-31
89,689 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,401 GBP2023-12-31
140,417 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,225 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,087 GBP2023-12-31
61,226 GBP2022-12-31
Other Creditors
Amounts falling due within one year
213,147 GBP2023-12-31
196,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
249,770 GBP2023-12-31
343,182 GBP2022-12-31
Other Creditors
Amounts falling due after one year
139,264 GBP2023-12-31
103,103 GBP2022-12-31