Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,093 GBP2023-12-31
15,699 GBP2022-12-31
Fixed Assets
14,093 GBP2023-12-31
15,699 GBP2022-12-31
Total Inventories
420 GBP2023-12-31
495 GBP2022-12-31
Debtors
89,566 GBP2023-12-31
125,979 GBP2022-12-31
Cash at bank and in hand
161,635 GBP2023-12-31
174,723 GBP2022-12-31
Current Assets
251,621 GBP2023-12-31
301,197 GBP2022-12-31
Net Current Assets/Liabilities
142,972 GBP2023-12-31
169,763 GBP2022-12-31
Total Assets Less Current Liabilities
157,065 GBP2023-12-31
185,462 GBP2022-12-31
Net Assets/Liabilities
134,952 GBP2023-12-31
149,522 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
134,852 GBP2023-12-31
149,422 GBP2022-12-31
Equity
134,952 GBP2023-12-31
149,522 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,177 GBP2023-12-31
2,177 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,715 GBP2023-12-31
7,372 GBP2022-12-31
Motor vehicles
47,351 GBP2023-12-31
47,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,243 GBP2023-12-31
56,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,988 GBP2023-12-31
1,955 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,128 GBP2023-12-31
4,318 GBP2022-12-31
Motor vehicles
38,034 GBP2023-12-31
34,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,150 GBP2023-12-31
41,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
810 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
189 GBP2023-12-31
222 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,587 GBP2023-12-31
3,054 GBP2022-12-31
Motor vehicles
9,317 GBP2023-12-31
12,423 GBP2022-12-31
Trade Debtors/Trade Receivables
82,935 GBP2023-12-31
114,531 GBP2022-12-31
Other Debtors
6,631 GBP2023-12-31
11,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,286 GBP2023-12-31
9,802 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,598 GBP2023-12-31
96,761 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,586 GBP2023-12-31
17,064 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,586 GBP2023-12-31
2,516 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,593 GBP2023-12-31
5,291 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,564 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,268 GBP2023-12-31
8,393 GBP2022-12-31