Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
45,148 GBP2023-12-31
1,810 GBP2022-12-31
Debtors
400,833 GBP2023-12-31
636,608 GBP2022-12-31
Cash at bank and in hand
735,713 GBP2023-12-31
689,789 GBP2022-12-31
Current Assets
1,136,546 GBP2023-12-31
1,326,397 GBP2022-12-31
Creditors
Amounts falling due within one year
606,956 GBP2023-12-31
771,048 GBP2022-12-31
Net Current Assets/Liabilities
529,590 GBP2023-12-31
555,349 GBP2022-12-31
Total Assets Less Current Liabilities
574,738 GBP2023-12-31
557,159 GBP2022-12-31
Net Assets/Liabilities
570,731 GBP2023-12-31
556,729 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
570,631 GBP2023-12-31
556,629 GBP2022-12-31
Equity
570,731 GBP2023-12-31
556,729 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,799 GBP2023-12-31
8,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,847 GBP2023-12-31
8,237 GBP2022-12-31
Land and buildings, Owned/Freehold
24,059 GBP2023-12-31
Motor vehicles
22,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,101 GBP2023-12-31
6,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,699 GBP2023-12-31
6,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,598 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,059 GBP2023-12-31
Plant and equipment
2,698 GBP2023-12-31
1,810 GBP2022-12-31
Motor vehicles
18,391 GBP2023-12-31
Trade Debtors/Trade Receivables
375,528 GBP2023-12-31
625,815 GBP2022-12-31
Other Debtors
25,305 GBP2023-12-31
10,793 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559,652 GBP2023-12-31
665,411 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
40,280 GBP2023-12-31
97,905 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,134 GBP2023-12-31
3,363 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,890 GBP2023-12-31
4,369 GBP2022-12-31