Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-02-01 ~ 2022-12-31
Debtors
Current
228,501 GBP2023-12-31
310,579 GBP2022-12-31
Cash at bank and in hand
196,013 GBP2023-12-31
312,486 GBP2022-12-31
Current Assets
424,514 GBP2023-12-31
623,065 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-171,456 GBP2023-12-31
-215,837 GBP2022-12-31
Net Current Assets/Liabilities
253,058 GBP2023-12-31
407,228 GBP2022-12-31
Total Assets Less Current Liabilities
443,125 GBP2023-12-31
579,640 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,024 GBP2023-12-31
-52,555 GBP2022-12-31
Net Assets/Liabilities
397,931 GBP2023-12-31
506,665 GBP2022-12-31
Equity
Called up share capital
1,020 GBP2023-12-31
1,020 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
396,811 GBP2023-12-31
505,545 GBP2022-12-31
Equity
397,931 GBP2023-12-31
506,665 GBP2022-12-31
Operating Profit/Loss
-108,734 GBP2023-01-01 ~ 2023-12-31
75,830 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
61,370 GBP2023-01-01 ~ 2023-12-31
54,293 GBP2022-02-01 ~ 2022-12-31
Cash and Cash Equivalents
196,013 GBP2023-12-31
312,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,590 GBP2023-12-31
51,190 GBP2022-12-31
Motor vehicles
115,262 GBP2023-12-31
90,771 GBP2022-12-31
Office equipment
25,653 GBP2023-12-31
17,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
367,286 GBP2023-12-31
362,566 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-74,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,692 GBP2022-12-31
Motor vehicles
47,185 GBP2022-12-31
Office equipment
11,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,608 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
12,427 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,733 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
61,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,300 GBP2023-12-31
Motor vehicles
59,612 GBP2023-12-31
Office equipment
14,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,447 GBP2023-12-31
304,679 GBP2022-12-31
Other Debtors
Current
370 GBP2023-12-31
Prepayments/Accrued Income
Current
6,684 GBP2023-12-31
5,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,402 GBP2023-12-31
38,127 GBP2022-12-31
Corporation Tax Payable
Current
132 GBP2023-12-31
20,716 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,983 GBP2023-12-31
99,432 GBP2022-12-31
Other Creditors
Current
7,775 GBP2023-12-31
8,949 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,250 GBP2023-12-31
14,840 GBP2022-12-31
Creditors
Current
171,456 GBP2023-12-31
215,837 GBP2022-12-31
Non-current
15,024 GBP2023-12-31
52,555 GBP2022-12-31
Net Deferred Tax Liability/Asset
-30,170 GBP2023-12-31
-20,420 GBP2022-12-31
-15,388 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,750 GBP2023-01-01 ~ 2023-12-31
-5,032 GBP2022-02-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,170 GBP2023-12-31
-20,420 GBP2022-12-31
Deferred Tax Liabilities
-30,170 GBP2023-12-31
-20,420 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2023-12-31
1,020 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31