Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,587 GBP2023-12-31
21,138 GBP2022-12-31
Total Inventories
4,384 GBP2022-12-31
Debtors
52,787 GBP2023-12-31
53,878 GBP2022-12-31
Cash at bank and in hand
59,797 GBP2023-12-31
60,060 GBP2022-12-31
Current Assets
112,584 GBP2023-12-31
118,322 GBP2022-12-31
Creditors
Amounts falling due within one year
74,623 GBP2023-12-31
66,056 GBP2022-12-31
Net Current Assets/Liabilities
37,961 GBP2023-12-31
52,266 GBP2022-12-31
Total Assets Less Current Liabilities
92,548 GBP2023-12-31
73,404 GBP2022-12-31
Creditors
Amounts falling due after one year
15,189 GBP2023-12-31
Net Assets/Liabilities
63,712 GBP2023-12-31
68,119 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
60,711 GBP2023-12-31
65,118 GBP2022-12-31
Equity
63,712 GBP2023-12-31
68,119 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,463 GBP2023-12-31
1,463 GBP2022-12-31
Motor vehicles
109,481 GBP2023-12-31
68,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,944 GBP2023-12-31
69,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,283 GBP2023-12-31
1,251 GBP2022-12-31
Motor vehicles
55,074 GBP2023-12-31
47,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,357 GBP2023-12-31
48,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
180 GBP2023-12-31
212 GBP2022-12-31
Motor vehicles
54,407 GBP2023-12-31
20,926 GBP2022-12-31
Trade Debtors/Trade Receivables
49,678 GBP2023-12-31
49,813 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,217 GBP2022-12-31
Other Debtors
3,109 GBP2023-12-31
2,848 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,992 GBP2023-12-31
7,872 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,837 GBP2023-12-31
17,688 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,816 GBP2023-12-31
10,324 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,978 GBP2023-12-31
30,172 GBP2022-12-31
Amounts falling due after one year
15,189 GBP2023-12-31