Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
83,626 GBP2023-12-31
106,680 GBP2022-12-31
Fixed Assets - Investments
49 GBP2023-12-31
49 GBP2022-12-31
Fixed Assets
83,675 GBP2023-12-31
106,729 GBP2022-12-31
Debtors
39,181 GBP2023-12-31
81,882 GBP2022-12-31
Cash at bank and in hand
143,350 GBP2023-12-31
169,030 GBP2022-12-31
Current Assets
182,531 GBP2023-12-31
250,912 GBP2022-12-31
Net Current Assets/Liabilities
65,330 GBP2023-12-31
121,725 GBP2022-12-31
Total Assets Less Current Liabilities
149,005 GBP2023-12-31
228,454 GBP2022-12-31
Net Assets/Liabilities
48,455 GBP2023-12-31
69,040 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
48,453 GBP2023-12-31
69,038 GBP2022-12-31
Equity
48,455 GBP2023-12-31
69,040 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,380 GBP2023-12-31
72,904 GBP2022-12-31
Motor vehicles
80,619 GBP2023-12-31
80,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,999 GBP2023-12-31
153,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,905 GBP2023-12-31
45,499 GBP2022-12-31
Motor vehicles
17,468 GBP2023-12-31
1,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,373 GBP2023-12-31
46,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,406 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,475 GBP2023-12-31
27,405 GBP2022-12-31
Motor vehicles
63,151 GBP2023-12-31
79,275 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
49 GBP2023-12-31
Non-current
49 GBP2023-12-31
49 GBP2022-12-31
Trade Debtors/Trade Receivables
32,630 GBP2023-12-31
77,959 GBP2022-12-31
Other Debtors
6,551 GBP2023-12-31
3,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,395 GBP2023-12-31
34,929 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,178 GBP2023-12-31
18,368 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,756 GBP2023-12-31
56,281 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,872 GBP2023-12-31
19,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,892 GBP2023-12-31
73,287 GBP2022-12-31
Other Creditors
Amounts falling due after one year
48,338 GBP2023-12-31
63,043 GBP2022-12-31