Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,182 GBP2022-12-31
Debtors
Current
39,928 GBP2024-03-31
24,155 GBP2022-12-31
Cash at bank and in hand
2,807 GBP2024-03-31
2,285 GBP2022-12-31
Current Assets
42,735 GBP2024-03-31
26,440 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,508 GBP2024-03-31
-17,160 GBP2022-12-31
Net Current Assets/Liabilities
14,227 GBP2024-03-31
9,280 GBP2022-12-31
Total Assets Less Current Liabilities
14,227 GBP2024-03-31
12,462 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,682 GBP2024-03-31
-11,591 GBP2022-12-31
Net Assets/Liabilities
8,545 GBP2024-03-31
871 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,445 GBP2024-03-31
771 GBP2022-12-31
Equity
8,545 GBP2024-03-31
871 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,174 GBP2023-01-01 ~ 2024-03-31
17,443 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
43,174 GBP2023-01-01 ~ 2024-03-31
17,443 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-35,500 GBP2023-01-01 ~ 2024-03-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-35,500 GBP2023-01-01 ~ 2024-03-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2022-12-31
Office equipment
1,244 GBP2022-12-31
Motor vehicles
8,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,953 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167 GBP2023-01-01 ~ 2024-03-31
Office equipment
-1,244 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-8,542 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,953 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2022-12-31
Office equipment
776 GBP2022-12-31
Motor vehicles
5,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,771 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155 GBP2023-01-01 ~ 2024-03-31
Office equipment
-776 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-5,840 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,771 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12 GBP2022-12-31
Office equipment
468 GBP2022-12-31
Motor vehicles
2,702 GBP2022-12-31