Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,624 GBP2023-12-31
6,660 GBP2022-12-31
Total Inventories
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Debtors
81,127 GBP2023-12-31
107,960 GBP2022-12-31
Cash at bank and in hand
4,427 GBP2023-12-31
9,205 GBP2022-12-31
Current Assets
101,554 GBP2023-12-31
133,165 GBP2022-12-31
Creditors
Amounts falling due within one year
74,402 GBP2023-12-31
89,693 GBP2022-12-31
Net Current Assets/Liabilities
27,152 GBP2023-12-31
43,472 GBP2022-12-31
Total Assets Less Current Liabilities
31,776 GBP2023-12-31
50,132 GBP2022-12-31
Net Assets/Liabilities
30,511 GBP2023-12-31
48,867 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Capital redemption reserve
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
29,511 GBP2023-12-31
47,867 GBP2022-12-31
Equity
30,511 GBP2023-12-31
48,867 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550 GBP2023-12-31
Plant and equipment
743 GBP2023-12-31
Furniture and fittings
1,333 GBP2023-12-31
Motor vehicles
30,669 GBP2023-12-31
Office equipment
6,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330 GBP2023-12-31
308 GBP2022-12-31
Plant and equipment
546 GBP2023-12-31
480 GBP2022-12-31
Furniture and fittings
811 GBP2023-12-31
719 GBP2022-12-31
Motor vehicles
27,599 GBP2023-12-31
26,576 GBP2022-12-31
Office equipment
5,658 GBP2023-12-31
4,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,944 GBP2023-12-31
32,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
66 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
92 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,023 GBP2023-01-01 ~ 2023-12-31
Office equipment
833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
220 GBP2023-12-31
242 GBP2022-12-31
Plant and equipment
197 GBP2023-12-31
263 GBP2022-12-31
Furniture and fittings
522 GBP2023-12-31
614 GBP2022-12-31
Motor vehicles
3,070 GBP2023-12-31
4,093 GBP2022-12-31
Office equipment
615 GBP2023-12-31
1,448 GBP2022-12-31
Trade Debtors/Trade Receivables
68,252 GBP2023-12-31
105,075 GBP2022-12-31
Other Debtors
12,875 GBP2023-12-31
2,885 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,844 GBP2023-12-31
16,875 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
33,584 GBP2023-12-31
34,173 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,176 GBP2023-12-31
24,381 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,798 GBP2023-12-31
14,264 GBP2022-12-31
Deferred Tax Liabilities
1,265 GBP2023-12-31
1,265 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,274 GBP2023-12-31
3,274 GBP2022-12-31
Between one and five year
5,160 GBP2023-12-31
4,773 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,434 GBP2023-12-31
8,047 GBP2022-12-31
Advances or credits given to directors
-1,848 GBP2023-12-31
-12,301 GBP2022-12-31
-23,598 GBP2021-12-31
Advances or credits made to directors during the period
-31,331 GBP2023-01-01 ~ 2023-12-31
-29,629 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
41,784 GBP2023-01-01 ~ 2023-12-31
40,926 GBP2022-01-01 ~ 2022-12-31