Average Number of Employees
272023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
122,621 GBP2023-12-31
134,735 GBP2022-12-31
Debtors
Current
1,325,111 GBP2023-12-31
1,599,122 GBP2022-12-31
Cash at bank and in hand
273,622 GBP2023-12-31
353,242 GBP2022-12-31
Current Assets
1,598,733 GBP2023-12-31
1,952,364 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,180,003 GBP2023-12-31
-1,254,683 GBP2022-12-31
Net Current Assets/Liabilities
418,730 GBP2023-12-31
697,681 GBP2022-12-31
Total Assets Less Current Liabilities
541,351 GBP2023-12-31
832,416 GBP2022-12-31
Net Assets/Liabilities
520,521 GBP2023-12-31
813,696 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
519,521 GBP2023-12-31
812,696 GBP2022-12-31
Equity
520,521 GBP2023-12-31
813,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,590 GBP2023-12-31
61,590 GBP2022-12-31
Other
169,899 GBP2023-12-31
159,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,489 GBP2023-12-31
220,910 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,239 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
23,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,398 GBP2023-12-31
Other
93,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,868 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
46,192 GBP2023-12-31
55,431 GBP2022-12-31
Other
76,429 GBP2023-12-31
79,304 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
780,223 GBP2023-12-31
1,158,522 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
280,377 GBP2023-12-31
112,849 GBP2022-12-31
Other Debtors
Current
65,054 GBP2022-12-31
Prepayments/Accrued Income
Current
262,262 GBP2023-12-31
262,697 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
397,398 GBP2023-12-31
510,386 GBP2022-12-31
Amounts owed to group undertakings
Current
314,704 GBP2023-12-31
126,465 GBP2022-12-31
Taxation/Social Security Payable
Current
183,849 GBP2023-12-31
193,510 GBP2022-12-31
Other Creditors
Current
23,170 GBP2023-12-31
31,730 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
260,882 GBP2023-12-31
392,592 GBP2022-12-31
Creditors
Current
1,180,003 GBP2023-12-31
1,254,683 GBP2022-12-31
Net Deferred Tax Liability/Asset
20,830 GBP2023-12-31
18,720 GBP2022-12-31
5,734 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,110 GBP2023-01-01 ~ 2023-12-31
12,986 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,830 GBP2023-12-31
18,720 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,545 GBP2023-12-31
49,884 GBP2022-12-31
Between one and five year
88,503 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,545 GBP2023-12-31
138,387 GBP2022-12-31