Average Number of Employees
112023-01-01 ~ 2023-12-30
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,572 GBP2023-12-30
75,059 GBP2022-12-31
Debtors
396,254 GBP2023-12-30
364,639 GBP2022-12-31
Cash at bank and in hand
86,055 GBP2023-12-30
272,812 GBP2022-12-31
Current Assets
482,309 GBP2023-12-30
637,451 GBP2022-12-31
Creditors
Amounts falling due within one year
312,682 GBP2023-12-30
238,491 GBP2022-12-31
Net Current Assets/Liabilities
169,627 GBP2023-12-30
398,960 GBP2022-12-31
Total Assets Less Current Liabilities
221,199 GBP2023-12-30
474,019 GBP2022-12-31
Net Assets/Liabilities
221,199 GBP2023-12-30
474,019 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
221,197 GBP2023-12-30
474,017 GBP2022-12-31
Equity
221,199 GBP2023-12-30
474,019 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-30
Furniture and fittings
20.002023-01-01 ~ 2023-12-30
Motor vehicles
25.002023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,283 GBP2023-12-30
Furniture and fittings
2,139 GBP2023-12-30
Motor vehicles
147,038 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
228,460 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,977 GBP2023-12-30
44,936 GBP2022-12-31
Furniture and fittings
2,139 GBP2023-12-30
2,139 GBP2022-12-31
Motor vehicles
122,772 GBP2023-12-30
106,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,888 GBP2023-12-30
153,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,041 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
16,446 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,487 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
27,306 GBP2023-12-30
34,347 GBP2022-12-31
Motor vehicles
24,266 GBP2023-12-30
40,712 GBP2022-12-31
Trade Debtors/Trade Receivables
290,325 GBP2023-12-30
156,617 GBP2022-12-31
Amounts owed by group undertakings and participating interests
100,000 GBP2022-12-31
Other Debtors
105,929 GBP2023-12-30
108,022 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,440 GBP2023-12-30
147,977 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,940 GBP2023-12-30
Corporation Tax Payable
Amounts falling due within one year
31,015 GBP2023-12-30
41,651 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,067 GBP2023-12-30
48,107 GBP2022-12-31