Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
101,273 GBP2023-12-31
132,375 GBP2022-12-31
Debtors
Current
1,060,278 GBP2023-12-31
1,201,074 GBP2022-12-31
Cash at bank and in hand
652,408 GBP2023-12-31
310,900 GBP2022-12-31
Current Assets
1,712,686 GBP2023-12-31
1,511,974 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,221,289 GBP2023-12-31
-879,418 GBP2022-12-31
Net Current Assets/Liabilities
491,397 GBP2023-12-31
632,556 GBP2022-12-31
Total Assets Less Current Liabilities
592,670 GBP2023-12-31
764,931 GBP2022-12-31
Net Assets/Liabilities
578,209 GBP2023-12-31
745,080 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
578,109 GBP2023-12-31
744,980 GBP2022-12-31
Equity
578,209 GBP2023-12-31
745,080 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,109 GBP2023-12-31
35,984 GBP2022-12-31
Motor vehicles
211,770 GBP2023-12-31
211,770 GBP2022-12-31
Furniture and fittings
11,677 GBP2023-12-31
9,968 GBP2022-12-31
Office equipment
49,727 GBP2023-12-31
35,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,283 GBP2023-12-31
293,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,747 GBP2022-12-31
Motor vehicles
100,614 GBP2022-12-31
Furniture and fittings
6,645 GBP2022-12-31
Office equipment
26,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,109 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
36,680 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
752 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,814 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
47,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,856 GBP2023-12-31
Motor vehicles
137,294 GBP2023-12-31
Furniture and fittings
7,397 GBP2023-12-31
Office equipment
33,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,010 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,253 GBP2023-12-31
9,237 GBP2022-12-31
Motor vehicles
74,476 GBP2023-12-31
111,156 GBP2022-12-31
Furniture and fittings
4,280 GBP2023-12-31
3,323 GBP2022-12-31
Office equipment
16,264 GBP2023-12-31
8,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,701 GBP2023-12-31
746,202 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
584,967 GBP2023-12-31
209,912 GBP2022-12-31
Other Debtors
Current
2,237 GBP2023-12-31
142,733 GBP2022-12-31
Prepayments/Accrued Income
Current
382,373 GBP2023-12-31
102,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
629,144 GBP2023-12-31
382,355 GBP2022-12-31
Corporation Tax Payable
Current
232,225 GBP2023-12-31
2,569 GBP2022-12-31
Taxation/Social Security Payable
Current
221,241 GBP2023-12-31
271,087 GBP2022-12-31
Other Creditors
Current
12,515 GBP2023-12-31
6,862 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
126,164 GBP2023-12-31
216,545 GBP2022-12-31
Creditors
Current
1,221,289 GBP2023-12-31
879,418 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,461 GBP2023-12-31
19,852 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,391 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,461 GBP2023-12-31
19,852 GBP2022-12-31