Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,026 GBP2023-12-31
17,283 GBP2022-12-31
Fixed Assets
13,026 GBP2023-12-31
17,283 GBP2022-12-31
Debtors
28,815 GBP2023-12-31
5,755 GBP2022-12-31
Cash at bank and in hand
32,782 GBP2023-12-31
16,134 GBP2022-12-31
Current Assets
61,597 GBP2023-12-31
21,889 GBP2022-12-31
Net Current Assets/Liabilities
34,477 GBP2023-12-31
13,375 GBP2022-12-31
Total Assets Less Current Liabilities
47,503 GBP2023-12-31
30,658 GBP2022-12-31
Creditors
Non-current
-33,465 GBP2023-12-31
Net Assets/Liabilities
14,038 GBP2023-12-31
30,658 GBP2022-12-31
Equity
14,038 GBP2023-12-31
30,658 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Wages/Salaries
299,314 GBP2023-01-01 ~ 2023-12-31
241,221 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
13,795 GBP2023-01-01 ~ 2023-12-31
5,192 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
316,550 GBP2023-01-01 ~ 2023-12-31
248,268 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,150 GBP2023-12-31
4,150 GBP2022-12-31
Motor vehicles
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Furniture and fittings
3,061 GBP2023-12-31
3,061 GBP2022-12-31
Office equipment
3,188 GBP2023-12-31
3,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,399 GBP2023-12-31
24,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,855 GBP2023-12-31
3,092 GBP2022-12-31
Motor vehicles
3,082 GBP2023-12-31
353 GBP2022-12-31
Furniture and fittings
1,248 GBP2023-12-31
483 GBP2022-12-31
Office equipment
3,188 GBP2023-12-31
3,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,373 GBP2023-12-31
7,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,729 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
295 GBP2023-12-31
1,058 GBP2022-12-31
Motor vehicles
10,918 GBP2023-12-31
13,647 GBP2022-12-31
Furniture and fittings
1,813 GBP2023-12-31
2,578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,815 GBP2023-12-31
4,951 GBP2022-12-31
Other Debtors
Current
804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,324 GBP2023-12-31
3,818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,519 GBP2023-12-31
Other Creditors
Current
908 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,234 GBP2023-12-31
4,696 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,030 GBP2023-12-31
Between one and five year
109,037 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,067 GBP2023-12-31