Average Number of Employees
512023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,179 GBP2023-12-31
26,182 GBP2022-12-31
Debtors
254,037 GBP2023-12-31
115,909 GBP2022-12-31
Cash at bank and in hand
35,155 GBP2023-12-31
22,071 GBP2022-12-31
Current Assets
289,192 GBP2023-12-31
137,980 GBP2022-12-31
Creditors
Amounts falling due within one year
388,298 GBP2023-12-31
256,199 GBP2022-12-31
Net Current Assets/Liabilities
99,106 GBP2023-12-31
118,219 GBP2022-12-31
Total Assets Less Current Liabilities
-79,927 GBP2023-12-31
-92,037 GBP2022-12-31
Net Assets/Liabilities
-80,758 GBP2023-12-31
-92,868 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-80,858 GBP2023-12-31
-92,968 GBP2022-12-31
Equity
-80,758 GBP2023-12-31
-92,868 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.162023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,365 GBP2023-12-31
15,638 GBP2022-12-31
Furniture and fittings
39,492 GBP2023-12-31
38,618 GBP2022-12-31
Motor vehicles
39,231 GBP2023-12-31
42,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,088 GBP2023-12-31
96,354 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,456 GBP2023-12-31
13,303 GBP2022-12-31
Furniture and fittings
31,768 GBP2023-12-31
29,584 GBP2022-12-31
Motor vehicles
31,685 GBP2023-12-31
27,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,909 GBP2023-12-31
70,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,184 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,909 GBP2023-12-31
2,335 GBP2022-12-31
Furniture and fittings
7,724 GBP2023-12-31
9,034 GBP2022-12-31
Motor vehicles
7,546 GBP2023-12-31
14,813 GBP2022-12-31
Trade Debtors/Trade Receivables
254,037 GBP2023-12-31
105,120 GBP2022-12-31
Other Debtors
10,789 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,441 GBP2023-12-31
134,284 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,614 GBP2023-12-31
38,431 GBP2022-12-31
Other Creditors
Amounts falling due within one year
66,243 GBP2023-12-31
43,484 GBP2022-12-31