Average Number of Employees
42023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,099 GBP2023-12-31
32,426 GBP2022-12-31
Debtors
Current
788,966 GBP2023-12-31
796,100 GBP2022-12-31
Cash at bank and in hand
7,990 GBP2023-12-31
2,821 GBP2022-12-31
Current Assets
796,956 GBP2023-12-31
798,921 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-270,773 GBP2023-12-31
-233,116 GBP2022-12-31
Net Current Assets/Liabilities
526,183 GBP2023-12-31
565,805 GBP2022-12-31
Total Assets Less Current Liabilities
549,282 GBP2023-12-31
598,231 GBP2022-12-31
Net Assets/Liabilities
53,982 GBP2023-12-31
81,529 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
53,882 GBP2023-12-31
81,429 GBP2022-12-31
Equity
53,982 GBP2023-12-31
81,529 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
161,027 GBP2023-12-31
166,588 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,928 GBP2023-12-31
Property, Plant & Equipment
Other
23,099 GBP2023-12-31
32,426 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,026 GBP2023-12-31
8,400 GBP2022-12-31
Other Debtors
Current
756,513 GBP2023-12-31
769,729 GBP2022-12-31
Prepayments/Accrued Income
Current
16,194 GBP2023-12-31
15,806 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,233 GBP2023-12-31
2,165 GBP2022-12-31
Bank Borrowings
Current
24,465 GBP2023-12-31
30,480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,836 GBP2023-12-31
1,515 GBP2022-12-31
Corporation Tax Payable
Current
3,058 GBP2023-12-31
2,839 GBP2022-12-31
Other Creditors
Current
165,586 GBP2023-12-31
174,048 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,828 GBP2023-12-31
24,234 GBP2022-12-31
Creditors
Current
270,773 GBP2023-12-31
233,116 GBP2022-12-31
Bank Borrowings
Non-current
495,300 GBP2023-12-31
516,702 GBP2022-12-31
Current, Amounts falling due within one year
24,465 GBP2023-12-31
30,480 GBP2022-12-31
Non-current, Between one and two years
32,963 GBP2022-12-31
Non-current, Between two and five year
123,981 GBP2023-12-31
Between two and five year, Non-current
105,658 GBP2022-12-31
Total Borrowings
519,765 GBP2023-12-31
547,182 GBP2022-12-31
Net Deferred Tax Liability/Asset
11,233 GBP2023-12-31
2,165 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,068 GBP2023-01-01 ~ 2023-12-31
2,165 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31