Average Number of Employees
42023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
57,062 GBP2023-12-31
38,596 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
Debtors
124,303 GBP2023-12-31
64,154 GBP2022-12-31
Cash at bank and in hand
73,836 GBP2023-12-31
88,961 GBP2022-12-31
Current Assets
199,639 GBP2023-12-31
153,115 GBP2022-12-31
Creditors
Amounts falling due within one year
93,354 GBP2023-12-31
76,356 GBP2022-12-31
Net Current Assets/Liabilities
106,285 GBP2023-12-31
76,759 GBP2022-12-31
Total Assets Less Current Liabilities
163,347 GBP2023-12-31
115,355 GBP2022-12-31
Creditors
Amounts falling due after one year
16,182 GBP2023-12-31
14,500 GBP2022-12-31
Net Assets/Liabilities
136,323 GBP2023-12-31
93,522 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
136,223 GBP2023-12-31
93,422 GBP2022-12-31
Equity
136,323 GBP2023-12-31
93,522 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,267 GBP2023-12-31
38,633 GBP2022-12-31
Motor vehicles
66,347 GBP2023-12-31
39,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,614 GBP2023-12-31
78,038 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,318 GBP2023-12-31
21,246 GBP2022-12-31
Motor vehicles
30,234 GBP2023-12-31
18,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,552 GBP2023-12-31
39,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,405 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,949 GBP2023-12-31
17,387 GBP2022-12-31
Motor vehicles
36,113 GBP2023-12-31
21,209 GBP2022-12-31
Trade Debtors/Trade Receivables
101,738 GBP2023-12-31
62,728 GBP2022-12-31
Other Debtors
22,565 GBP2023-12-31
1,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,667 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,111 GBP2023-12-31
26,856 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,913 GBP2023-12-31
23,821 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,663 GBP2023-12-31
19,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,182 GBP2023-12-31
14,500 GBP2022-12-31