Average Number of Employees
12022-12-31 ~ 2023-12-30
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment
7,389 GBP2023-12-30
9,945 GBP2022-12-30
Debtors
41,442 GBP2023-12-30
42,328 GBP2022-12-30
Cash at bank and in hand
13 GBP2023-12-30
383 GBP2022-12-30
Current Assets
41,455 GBP2023-12-30
42,711 GBP2022-12-30
Creditors
Amounts falling due within one year
8,621 GBP2023-12-30
8,450 GBP2022-12-30
Net Current Assets/Liabilities
32,834 GBP2023-12-30
34,261 GBP2022-12-30
Total Assets Less Current Liabilities
40,223 GBP2023-12-30
44,206 GBP2022-12-30
Creditors
Amounts falling due after one year
39,281 GBP2023-12-30
39,088 GBP2022-12-30
Net Assets/Liabilities
402 GBP2023-12-30
3,788 GBP2022-12-30
Equity
Called up share capital
8,750 GBP2023-12-30
8,750 GBP2022-12-30
Retained earnings (accumulated losses)
-8,348 GBP2023-12-30
-4,962 GBP2022-12-30
Equity
402 GBP2023-12-30
3,788 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-12-31 ~ 2023-12-30
Tools/Equipment for furniture and fittings
33.002022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2023-12-30
Tools/Equipment for furniture and fittings
1,998 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
22,998 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,171 GBP2023-12-30
11,895 GBP2022-12-30
Tools/Equipment for furniture and fittings
1,438 GBP2023-12-30
1,158 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,609 GBP2023-12-30
13,053 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,276 GBP2022-12-31 ~ 2023-12-30
Tools/Equipment for furniture and fittings
280 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Motor vehicles
6,829 GBP2023-12-30
9,105 GBP2022-12-30
Tools/Equipment for furniture and fittings
560 GBP2023-12-30
840 GBP2022-12-30
Other Debtors
41,442 GBP2023-12-30
42,328 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,551 GBP2023-12-30
5,444 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
199 GBP2023-12-30
1,677 GBP2022-12-30
Other Creditors
Amounts falling due within one year
2,871 GBP2023-12-30
1,329 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,281 GBP2023-12-30
39,088 GBP2022-12-30