Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
38,480 GBP2023-12-31
10,731 GBP2022-12-31
Total Inventories
16,500 GBP2023-12-31
24,500 GBP2022-12-31
Debtors
112,542 GBP2023-12-31
51,073 GBP2022-12-31
Cash at bank and in hand
74,223 GBP2023-12-31
126,057 GBP2022-12-31
Current Assets
203,265 GBP2023-12-31
201,630 GBP2022-12-31
Creditors
Amounts falling due within one year
128,698 GBP2023-12-31
117,369 GBP2022-12-31
Net Current Assets/Liabilities
74,567 GBP2023-12-31
84,261 GBP2022-12-31
Total Assets Less Current Liabilities
113,047 GBP2023-12-31
94,992 GBP2022-12-31
Creditors
Amounts falling due after one year
21,821 GBP2023-12-31
Net Assets/Liabilities
83,915 GBP2023-12-31
92,953 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
83,815 GBP2023-12-31
92,853 GBP2022-12-31
Equity
83,915 GBP2023-12-31
92,953 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,668 GBP2023-12-31
20,418 GBP2022-12-31
Motor vehicles
105,509 GBP2023-12-31
79,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,177 GBP2023-12-31
99,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,265 GBP2023-12-31
19,332 GBP2022-12-31
Motor vehicles
73,432 GBP2023-12-31
69,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,697 GBP2023-12-31
88,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,403 GBP2023-12-31
1,086 GBP2022-12-31
Motor vehicles
32,077 GBP2023-12-31
9,645 GBP2022-12-31
Trade Debtors/Trade Receivables
31,174 GBP2023-12-31
51,073 GBP2022-12-31
Other Debtors
81,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,505 GBP2023-12-31
2,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
956 GBP2023-12-31
325 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
19,096 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,841 GBP2023-12-31
30,439 GBP2022-12-31
Other Creditors
Amounts falling due within one year
99,396 GBP2023-12-31
65,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,603 GBP2023-12-31
Other Creditors
Amounts falling due after one year
18,218 GBP2023-12-31