Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
37,776 GBP2023-12-31
31,303 GBP2022-12-31
Fixed Assets
37,776 GBP2023-12-31
31,303 GBP2022-12-31
Debtors
104,469 GBP2023-12-31
135,862 GBP2022-12-31
Cash at bank and in hand
91,295 GBP2023-12-31
88,507 GBP2022-12-31
Current Assets
195,764 GBP2023-12-31
224,369 GBP2022-12-31
Net Current Assets/Liabilities
29,634 GBP2023-12-31
61,458 GBP2022-12-31
Total Assets Less Current Liabilities
67,410 GBP2023-12-31
92,761 GBP2022-12-31
Net Assets/Liabilities
11,274 GBP2023-12-31
32,636 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
11,194 GBP2023-12-31
32,556 GBP2022-12-31
Equity
11,274 GBP2023-12-31
32,636 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,249 GBP2023-12-31
55,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,249 GBP2023-12-31
55,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,473 GBP2023-12-31
24,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,473 GBP2023-12-31
24,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
37,776 GBP2023-12-31
31,302 GBP2022-12-31
Trade Debtors/Trade Receivables
93,912 GBP2023-12-31
126,397 GBP2022-12-31
Other Debtors
10,557 GBP2023-12-31
9,465 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,123 GBP2023-12-31
104,250 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,281 GBP2023-12-31
5,740 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,102 GBP2023-12-31
26,685 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,624 GBP2023-12-31
16,236 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,660 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
32,032 GBP2023-12-31
30,011 GBP2022-12-31