Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
113,010 GBP2023-12-31
46,635 GBP2022-12-31
Total Inventories
2,965 GBP2023-12-31
3,294 GBP2022-12-31
Debtors
230,757 GBP2023-12-31
180,149 GBP2022-12-31
Cash at bank and in hand
54,424 GBP2023-12-31
22,777 GBP2022-12-31
Current Assets
288,146 GBP2023-12-31
206,220 GBP2022-12-31
Creditors
Amounts falling due within one year
135,789 GBP2023-12-31
106,745 GBP2022-12-31
Net Current Assets/Liabilities
152,357 GBP2023-12-31
99,475 GBP2022-12-31
Total Assets Less Current Liabilities
265,367 GBP2023-12-31
146,110 GBP2022-12-31
Creditors
Amounts falling due after one year
90,108 GBP2023-12-31
Net Assets/Liabilities
172,971 GBP2023-12-31
143,822 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
172,871 GBP2023-12-31
143,722 GBP2022-12-31
Equity
172,971 GBP2023-12-31
143,822 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,274 GBP2023-12-31
6,274 GBP2022-12-31
Plant and equipment
49,937 GBP2023-12-31
49,937 GBP2022-12-31
Motor vehicles
127,439 GBP2023-12-31
25,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,988 GBP2023-12-31
91,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,814 GBP2023-12-31
21,774 GBP2022-12-31
Motor vehicles
44,009 GBP2023-12-31
16,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,978 GBP2023-12-31
44,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,040 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,274 GBP2023-12-31
6,274 GBP2022-12-31
Plant and equipment
21,123 GBP2023-12-31
28,163 GBP2022-12-31
Motor vehicles
83,430 GBP2023-12-31
9,287 GBP2022-12-31
Trade Debtors/Trade Receivables
187,766 GBP2023-12-31
137,158 GBP2022-12-31
Other Debtors
42,991 GBP2023-12-31
42,991 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,491 GBP2023-12-31
94,404 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,655 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,439 GBP2023-12-31
2,119 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-4,796 GBP2023-12-31
10,222 GBP2022-12-31
Amounts falling due after one year
90,108 GBP2023-12-31