Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,409 GBP2023-12-31
41,515 GBP2022-12-31
Fixed Assets
32,409 GBP2023-12-31
41,515 GBP2022-12-31
Debtors
Current
164,804 GBP2023-12-31
272,517 GBP2022-12-31
Cash at bank and in hand
259,397 GBP2023-12-31
265,008 GBP2022-12-31
Current Assets
424,201 GBP2023-12-31
537,525 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-63,640 GBP2023-12-31
-182,130 GBP2022-12-31
Net Current Assets/Liabilities
360,561 GBP2023-12-31
355,395 GBP2022-12-31
Total Assets Less Current Liabilities
392,970 GBP2023-12-31
396,910 GBP2022-12-31
Net Assets/Liabilities
392,970 GBP2023-12-31
396,910 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
391,970 GBP2023-12-31
395,910 GBP2022-12-31
Equity
392,970 GBP2023-12-31
396,910 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
324,879 GBP2023-12-31
324,879 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
324,879 GBP2023-12-31
324,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,951 GBP2023-12-31
70,951 GBP2022-12-31
Motor vehicles
61,802 GBP2023-12-31
61,802 GBP2022-12-31
Furniture and fittings
27,176 GBP2023-12-31
21,659 GBP2022-12-31
Other
441 GBP2023-12-31
441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,370 GBP2023-12-31
154,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,134 GBP2022-12-31
Motor vehicles
24,954 GBP2022-12-31
Furniture and fittings
18,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
817 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
12,634 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,172 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,951 GBP2023-12-31
Motor vehicles
37,588 GBP2023-12-31
Furniture and fittings
19,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,961 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
24,214 GBP2023-12-31
36,848 GBP2022-12-31
Furniture and fittings
7,754 GBP2023-12-31
3,409 GBP2022-12-31
Other
441 GBP2023-12-31
441 GBP2022-12-31
Plant and equipment
817 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,476 GBP2023-12-31
169,501 GBP2022-12-31
Other Debtors
Current
1,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,195 GBP2023-12-31
26,173 GBP2022-12-31
Corporation Tax Payable
Current
17,217 GBP2023-12-31
39,366 GBP2022-12-31
Taxation/Social Security Payable
Current
20,152 GBP2023-12-31
17,283 GBP2022-12-31
Other Creditors
Current
16,076 GBP2023-12-31
97,308 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
63,640 GBP2023-12-31
182,130 GBP2022-12-31