Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
37,527 GBP2023-01-01 ~ 2023-12-31
58,465 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,200 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
16,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,023 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
15,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,177 GBP2022-12-31
Turnover/Revenue
705,885 GBP2023-01-01 ~ 2023-12-31
1,348,468 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
599,905 GBP2023-01-01 ~ 2023-12-31
1,180,305 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
105,980 GBP2023-01-01 ~ 2023-12-31
168,163 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
137,629 GBP2023-01-01 ~ 2023-12-31
109,722 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-31,649 GBP2023-01-01 ~ 2023-12-31
58,441 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
173 GBP2023-01-01 ~ 2023-12-31
24 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-34,236 GBP2023-01-01 ~ 2023-12-31
58,465 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,291 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-37,527 GBP2023-01-01 ~ 2023-12-31
58,465 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
124,503 GBP2023-12-31
162,030 GBP2022-12-31
103,565 GBP2021-12-31
Property, Plant & Equipment
1,177 GBP2022-12-31
Debtors
233,221 GBP2023-12-31
207,685 GBP2022-12-31
Cash at bank and in hand
16,586 GBP2023-12-31
70,105 GBP2022-12-31
Current Assets
249,807 GBP2023-12-31
277,790 GBP2022-12-31
Creditors
Amounts falling due within one year
125,204 GBP2023-12-31
116,837 GBP2022-12-31
Net Current Assets/Liabilities
124,603 GBP2023-12-31
160,953 GBP2022-12-31
Total Assets Less Current Liabilities
124,603 GBP2023-12-31
162,130 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
124,603 GBP2023-12-31
162,130 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
16,200 GBP2022-12-31
Property, Plant & Equipment - Disposals
-16,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,023 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,023 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
89,742 GBP2023-12-31
69,105 GBP2022-12-31
Amounts owed by group undertakings and participating interests
139,137 GBP2023-12-31
67,907 GBP2022-12-31
Other Debtors
4,342 GBP2023-12-31
70,673 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,381 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,657 GBP2023-12-31
73,592 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,798 GBP2023-12-31
15,972 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,368 GBP2023-12-31
27,273 GBP2022-12-31