Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,077 GBP2023-12-31
27,138 GBP2022-12-31
Fixed Assets
22,077 GBP2023-12-31
27,138 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
2,835 GBP2022-12-31
Debtors
Current
20,095 GBP2023-12-31
29,666 GBP2022-12-31
Cash at bank and in hand
13,776 GBP2023-12-31
15,590 GBP2022-12-31
Current Assets
36,871 GBP2023-12-31
48,091 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-37,823 GBP2023-12-31
Net Current Assets/Liabilities
-952 GBP2023-12-31
22,737 GBP2022-12-31
Total Assets Less Current Liabilities
21,125 GBP2023-12-31
49,875 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,913 GBP2023-12-31
-24,948 GBP2022-12-31
Net Assets/Liabilities
-2,401 GBP2023-12-31
21,182 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,501 GBP2023-12-31
21,082 GBP2022-12-31
Equity
-2,401 GBP2023-12-31
21,182 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,648 GBP2023-12-31
51,648 GBP2022-12-31
Motor vehicles
34,971 GBP2023-12-31
34,971 GBP2022-12-31
Furniture and fittings
11,042 GBP2023-12-31
10,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,661 GBP2023-12-31
97,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,292 GBP2022-12-31
Motor vehicles
10,130 GBP2022-12-31
Furniture and fittings
8,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,166 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,422 GBP2023-12-31
Motor vehicles
15,296 GBP2023-12-31
Furniture and fittings
8,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,584 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
226 GBP2023-12-31
356 GBP2022-12-31
Motor vehicles
19,675 GBP2023-12-31
24,841 GBP2022-12-31
Furniture and fittings
2,176 GBP2023-12-31
1,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,080 GBP2023-12-31
22,419 GBP2022-12-31
Other Debtors
Current
7,252 GBP2023-12-31
5,581 GBP2022-12-31
Prepayments/Accrued Income
Current
8,763 GBP2023-12-31
1,666 GBP2022-12-31
Bank Overdrafts
-9,972 GBP2023-12-31
Cash and Cash Equivalents
3,804 GBP2023-12-31
15,590 GBP2022-12-31
Bank Overdrafts
Current
9,972 GBP2023-12-31
Bank Borrowings
Current
10,015 GBP2023-12-31
9,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,025 GBP2023-12-31
4,474 GBP2022-12-31
Taxation/Social Security Payable
Current
8,167 GBP2023-12-31
10,147 GBP2022-12-31
Other Creditors
Current
424 GBP2023-12-31
622 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
220 GBP2023-12-31
220 GBP2022-12-31
Creditors
Current
37,823 GBP2023-12-31
25,354 GBP2022-12-31
Bank Borrowings
Non-current
19,913 GBP2023-12-31
24,948 GBP2022-12-31
Creditors
Non-current
19,913 GBP2023-12-31
24,948 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,015 GBP2023-12-31
Non-current, Between one and two years
19,913 GBP2023-12-31
10,143 GBP2022-12-31
Between two and five year, Non-current
14,805 GBP2022-12-31
Total Borrowings
29,928 GBP2023-12-31
34,839 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,613 GBP2023-12-31
3,745 GBP2022-12-31
4,997 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-132 GBP2023-01-01 ~ 2023-12-31
-1,252 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,613 GBP2023-12-31
3,745 GBP2022-12-31