Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,899 GBP2023-12-31
39,787 GBP2022-12-31
Fixed Assets
35,899 GBP2023-12-31
39,787 GBP2022-12-31
Total Inventories
18,949 GBP2023-12-31
19,094 GBP2022-12-31
Debtors
Current
239,114 GBP2023-12-31
127,032 GBP2022-12-31
Cash at bank and in hand
224,424 GBP2023-12-31
286,999 GBP2022-12-31
Current Assets
482,487 GBP2023-12-31
433,125 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-81,622 GBP2023-12-31
-64,903 GBP2022-12-31
Net Current Assets/Liabilities
400,865 GBP2023-12-31
368,222 GBP2022-12-31
Total Assets Less Current Liabilities
436,764 GBP2023-12-31
408,009 GBP2022-12-31
Net Assets/Liabilities
436,764 GBP2023-12-31
408,009 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
436,762 GBP2023-12-31
408,007 GBP2022-12-31
Equity
436,764 GBP2023-12-31
408,009 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
525,000 GBP2023-12-31
525,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
525,000 GBP2023-12-31
525,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,840 GBP2023-12-31
106,215 GBP2022-12-31
Motor vehicles
79,230 GBP2023-12-31
79,230 GBP2022-12-31
Furniture and fittings
22,444 GBP2023-12-31
22,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,514 GBP2023-12-31
207,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,906 GBP2022-12-31
Motor vehicles
70,467 GBP2022-12-31
Furniture and fittings
20,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,068 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
257 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,974 GBP2023-12-31
Motor vehicles
72,655 GBP2023-12-31
Furniture and fittings
20,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,615 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
27,866 GBP2023-12-31
29,309 GBP2022-12-31
Motor vehicles
6,575 GBP2023-12-31
8,763 GBP2022-12-31
Furniture and fittings
1,458 GBP2023-12-31
1,715 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
218,605 GBP2023-12-31
55,161 GBP2022-12-31
Other Debtors
Current
19,149 GBP2023-12-31
55,089 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,360 GBP2023-12-31
16,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,393 GBP2023-12-31
14,564 GBP2022-12-31
Taxation/Social Security Payable
Current
27,782 GBP2023-12-31
24,604 GBP2022-12-31
Other Creditors
Current
19,447 GBP2023-12-31
25,735 GBP2022-12-31
Creditors
Current
81,622 GBP2023-12-31
64,903 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,360 GBP2023-12-31
16,782 GBP2022-12-31
11,191 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,422 GBP2023-01-01 ~ 2023-12-31
5,591 GBP2022-01-01 ~ 2022-12-31