Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
40,261 GBP2023-12-31
27,685 GBP2022-12-31
Debtors
32,794 GBP2023-12-31
36,044 GBP2022-12-31
Creditors
Current
19,839 GBP2023-12-31
18,554 GBP2022-12-31
Net Current Assets/Liabilities
12,955 GBP2023-12-31
17,490 GBP2022-12-31
Total Assets Less Current Liabilities
53,216 GBP2023-12-31
45,175 GBP2022-12-31
Creditors
Non-current
-10,917 GBP2023-12-31
-15,142 GBP2022-12-31
Net Assets/Liabilities
42,299 GBP2023-12-31
29,073 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
42,298 GBP2023-12-31
29,072 GBP2022-12-31
Equity
42,299 GBP2023-12-31
29,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,270 GBP2023-12-31
24,770 GBP2022-12-31
Motor vehicles
43,354 GBP2023-12-31
43,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,124 GBP2023-12-31
68,124 GBP2022-12-31
Furniture and fittings
8,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,528 GBP2023-12-31
18,593 GBP2022-12-31
Motor vehicles
25,635 GBP2023-12-31
21,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,863 GBP2023-12-31
40,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,700 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,700 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
15,742 GBP2023-12-31
6,177 GBP2022-12-31
Furniture and fittings
6,800 GBP2023-12-31
Motor vehicles
17,719 GBP2023-12-31
21,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,794 GBP2023-12-31
32,794 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
32,794 GBP2023-12-31
36,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,450 GBP2023-12-31
17,012 GBP2022-12-31
Corporation Tax Payable
Current
120 GBP2023-12-31
1,542 GBP2022-12-31
Other Creditors
Current
700 GBP2023-12-31