Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
2,579 GBP2023-12-31
10,394 GBP2022-12-31
Property, Plant & Equipment
21,601 GBP2023-12-31
22,254 GBP2022-12-31
Fixed Assets
24,180 GBP2023-12-31
32,648 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
Current
69,350 GBP2023-12-31
60,808 GBP2022-12-31
Cash at bank and in hand
11,336 GBP2023-12-31
494 GBP2022-12-31
Current Assets
82,186 GBP2023-12-31
62,802 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-115,640 GBP2023-12-31
-104,503 GBP2022-12-31
Net Current Assets/Liabilities
-33,454 GBP2023-12-31
-41,701 GBP2022-12-31
Total Assets Less Current Liabilities
-9,274 GBP2023-12-31
-9,053 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,324 GBP2023-12-31
-9,774 GBP2022-12-31
Net Assets/Liabilities
-15,598 GBP2023-12-31
-18,827 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-15,698 GBP2023-12-31
-18,927 GBP2022-12-31
Equity
-15,598 GBP2023-12-31
-18,827 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
156,271 GBP2023-12-31
156,271 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
153,692 GBP2023-12-31
145,877 GBP2022-12-31
Intangible Assets
Goodwill
2,579 GBP2023-12-31
10,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,763 GBP2023-12-31
11,763 GBP2022-12-31
Motor vehicles
21,244 GBP2023-12-31
21,244 GBP2022-12-31
Office equipment
2,937 GBP2023-12-31
2,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,944 GBP2023-12-31
35,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,399 GBP2022-12-31
Motor vehicles
899 GBP2022-12-31
Office equipment
1,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
341 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
638 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
91 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,740 GBP2023-12-31
Motor vehicles
1,537 GBP2023-12-31
Office equipment
2,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,343 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,023 GBP2023-12-31
1,364 GBP2022-12-31
Motor vehicles
19,707 GBP2023-12-31
20,345 GBP2022-12-31
Office equipment
871 GBP2023-12-31
545 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,253 GBP2023-12-31
47,903 GBP2022-12-31
Other Debtors
Current
8,559 GBP2023-12-31
10,555 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,538 GBP2023-12-31
2,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,097 GBP2023-12-31
8,696 GBP2022-12-31
Corporation Tax Payable
Current
1,866 GBP2023-12-31
1,866 GBP2022-12-31
Taxation/Social Security Payable
Current
101,201 GBP2023-12-31
86,571 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,449 GBP2023-12-31
5,331 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,027 GBP2023-12-31
2,039 GBP2022-12-31
Creditors
Current
115,640 GBP2023-12-31
104,503 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,324 GBP2023-12-31
9,774 GBP2022-12-31
Creditors
Non-current
6,324 GBP2023-12-31
9,774 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,538 GBP2023-12-31
-2,350 GBP2022-12-31
376 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
812 GBP2023-01-01 ~ 2023-12-31
-2,726 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31