Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,212 GBP2023-12-31
9,614 GBP2022-12-31
Fixed Assets
7,212 GBP2023-12-31
9,614 GBP2022-12-31
Debtors
509,864 GBP2023-12-31
549,439 GBP2022-12-31
Cash at bank and in hand
126,910 GBP2023-12-31
134,496 GBP2022-12-31
Current Assets
636,774 GBP2023-12-31
683,935 GBP2022-12-31
Net Current Assets/Liabilities
141,278 GBP2023-12-31
145,903 GBP2022-12-31
Total Assets Less Current Liabilities
148,490 GBP2023-12-31
155,517 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,992 GBP2023-12-31
-23,298 GBP2022-12-31
Net Assets/Liabilities
132,695 GBP2023-12-31
130,393 GBP2022-12-31
Equity
Called up share capital
27 GBP2023-12-31
27 GBP2022-12-31
Retained earnings (accumulated losses)
132,668 GBP2023-12-31
130,366 GBP2022-12-31
Equity
132,695 GBP2023-12-31
130,393 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
4,477 GBP2023-12-31
Motor vehicles
47,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,117 GBP2023-12-31
3,998 GBP2022-12-31
Motor vehicles
40,503 GBP2023-12-31
38,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,620 GBP2023-12-31
42,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
360 GBP2023-12-31
479 GBP2022-12-31
Motor vehicles
6,852 GBP2023-12-31
9,135 GBP2022-12-31
Trade Debtors/Trade Receivables
157,498 GBP2023-12-31
61,498 GBP2022-12-31
Other Debtors
352,366 GBP2023-12-31
487,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,902 GBP2023-12-31
10,902 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,332 GBP2023-12-31
237,321 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
94,463 GBP2023-12-31
52,718 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,953 GBP2023-12-31
145,305 GBP2022-12-31
Other Creditors
Amounts falling due within one year
80,846 GBP2023-12-31
91,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,992 GBP2023-12-31
23,298 GBP2022-12-31
Advances or credits given to directors
-32,198 GBP2022-12-31
-38,414 GBP2021-12-31
Advances or credits made to directors during the period
-280 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
6,496 GBP2022-01-01 ~ 2022-12-31