Average Number of Employees
232023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets
6,642 GBP2023-12-31
13,855 GBP2022-12-31
Property, Plant & Equipment
154,665 GBP2023-12-31
178,626 GBP2022-12-31
Fixed Assets
161,307 GBP2023-12-31
192,481 GBP2022-12-31
Debtors
306,733 GBP2023-12-31
298,085 GBP2022-12-31
Cash at bank and in hand
152,592 GBP2023-12-31
57,015 GBP2022-12-31
Current Assets
459,325 GBP2023-12-31
355,100 GBP2022-12-31
Net Current Assets/Liabilities
6,973 GBP2023-12-31
-85,823 GBP2022-12-31
Total Assets Less Current Liabilities
168,280 GBP2023-12-31
106,658 GBP2022-12-31
Net Assets/Liabilities
104,593 GBP2023-12-31
79,371 GBP2022-12-31
Equity
Called up share capital
290 GBP2023-12-31
290 GBP2022-12-31
Retained earnings (accumulated losses)
104,303 GBP2023-12-31
79,081 GBP2022-12-31
Equity
104,593 GBP2023-12-31
79,371 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
Intangible Assets - Gross Cost
Net goodwill
36,063 GBP2022-12-31
Intangible Assets - Gross Cost
36,063 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,421 GBP2023-12-31
22,208 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,421 GBP2023-12-31
22,208 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,213 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,213 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,642 GBP2023-12-31
13,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,859 GBP2023-12-31
174,859 GBP2022-12-31
Motor vehicles
94,222 GBP2023-12-31
86,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,081 GBP2023-12-31
261,450 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,119 GBP2023-12-31
41,229 GBP2022-12-31
Motor vehicles
53,297 GBP2023-12-31
41,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,416 GBP2023-12-31
82,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,890 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,740 GBP2023-12-31
133,630 GBP2022-12-31
Motor vehicles
40,925 GBP2023-12-31
44,996 GBP2022-12-31
Trade Debtors/Trade Receivables
282,340 GBP2023-12-31
288,507 GBP2022-12-31
Other Debtors
24,393 GBP2023-12-31
9,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,646 GBP2023-12-31
56,452 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,295 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,319 GBP2023-12-31
43,681 GBP2022-12-31
Other Creditors
Amounts falling due within one year
338,092 GBP2023-12-31
330,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
9,190 GBP2023-12-31
3,120 GBP2022-12-31