Property, Plant & Equipment
79,262 GBP2023-12-31
104,587 GBP2022-12-31
Debtors
333,827 GBP2023-12-31
358,818 GBP2022-12-31
Cash at bank and in hand
146,075 GBP2023-12-31
84,434 GBP2022-12-31
Current Assets
663,273 GBP2023-12-31
573,601 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-347,999 GBP2023-12-31
-461,801 GBP2022-12-31
Net Current Assets/Liabilities
315,274 GBP2023-12-31
111,800 GBP2022-12-31
Total Assets Less Current Liabilities
394,536 GBP2023-12-31
216,387 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,770 GBP2023-12-31
Net Assets/Liabilities
355,666 GBP2023-12-31
165,450 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
355,665 GBP2023-12-31
165,449 GBP2022-12-31
Equity
355,666 GBP2023-12-31
165,450 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,342 GBP2022-12-31
Motor vehicles
107,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,984 GBP2023-12-31
22,063 GBP2022-12-31
Motor vehicles
51,659 GBP2023-12-31
33,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,176 GBP2023-12-31
60,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,921 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,533 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,358 GBP2023-12-31
12,279 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,037 GBP2023-12-31
Motor vehicles
55,867 GBP2023-12-31
74,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,755 GBP2023-12-31
239,841 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
1 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
69,369 GBP2023-12-31
82,713 GBP2022-12-31
Prepayments/Accrued Income
Current
21,539 GBP2023-12-31
14,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,492 GBP2023-12-31
33,140 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,067 GBP2023-12-31
12,067 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,750 GBP2023-12-31
49,281 GBP2022-12-31
Amounts owed to group undertakings
Current
125,893 GBP2023-12-31
83,435 GBP2022-12-31
Corporation Tax Payable
Current
66,338 GBP2023-12-31
6,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,630 GBP2023-12-31
29,525 GBP2022-12-31
Other Creditors
Current
2,075 GBP2023-12-31
19 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
62,754 GBP2023-12-31
247,800 GBP2022-12-31
Creditors
Current
347,999 GBP2023-12-31
461,801 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,770 GBP2023-12-31
35,837 GBP2022-12-31