Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,491 GBP2023-12-31
4,158 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
13,329 GBP2023-12-31
15,256 GBP2022-12-31
Cash at bank and in hand
7,755 GBP2023-12-31
24,697 GBP2022-12-31
Current Assets
23,084 GBP2023-12-31
41,953 GBP2022-12-31
Creditors
Current
14,157 GBP2023-12-31
25,005 GBP2022-12-31
Net Current Assets/Liabilities
8,927 GBP2023-12-31
16,948 GBP2022-12-31
Total Assets Less Current Liabilities
12,418 GBP2023-12-31
21,106 GBP2022-12-31
Net Assets/Liabilities
12,418 GBP2023-12-31
21,103 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,318 GBP2023-12-31
21,003 GBP2022-12-31
Equity
12,418 GBP2023-12-31
21,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Furniture and fittings
750 GBP2023-12-31
750 GBP2022-12-31
Motor vehicles
12,490 GBP2023-12-31
12,490 GBP2022-12-31
Computers
4,666 GBP2023-12-31
4,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,906 GBP2023-12-31
18,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2023-12-31
955 GBP2022-12-31
Furniture and fittings
713 GBP2023-12-31
707 GBP2022-12-31
Motor vehicles
10,213 GBP2023-12-31
9,454 GBP2022-12-31
Computers
3,527 GBP2023-12-31
3,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,415 GBP2023-12-31
14,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
759 GBP2023-01-01 ~ 2023-12-31
Computers
274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38 GBP2023-12-31
45 GBP2022-12-31
Furniture and fittings
37 GBP2023-12-31
43 GBP2022-12-31
Motor vehicles
2,277 GBP2023-12-31
3,036 GBP2022-12-31
Computers
1,139 GBP2023-12-31
1,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,228 GBP2023-12-31
8,014 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,101 GBP2023-12-31
7,242 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,329 GBP2023-12-31
15,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,455 GBP2023-12-31
8,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,779 GBP2023-12-31
14,116 GBP2022-12-31
Other Creditors
Current
2,923 GBP2023-12-31
2,768 GBP2022-12-31