Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
241,865 GBP2023-12-31
185,703 GBP2022-12-31
Debtors
411,707 GBP2023-12-31
429,508 GBP2022-12-31
Cash at bank and in hand
550,294 GBP2023-12-31
493,665 GBP2022-12-31
Current Assets
962,001 GBP2023-12-31
923,173 GBP2022-12-31
Creditors
Amounts falling due within one year
111,401 GBP2023-12-31
168,870 GBP2022-12-31
Net Current Assets/Liabilities
850,600 GBP2023-12-31
754,303 GBP2022-12-31
Total Assets Less Current Liabilities
1,092,465 GBP2023-12-31
940,006 GBP2022-12-31
Creditors
Amounts falling due after one year
210,824 GBP2023-12-31
198,490 GBP2022-12-31
Net Assets/Liabilities
832,111 GBP2023-12-31
708,295 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
832,110 GBP2023-12-31
708,294 GBP2022-12-31
Equity
832,111 GBP2023-12-31
708,295 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,229 GBP2023-12-31
222,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,842 GBP2023-12-31
222,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,182 GBP2023-12-31
37,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,977 GBP2023-12-31
37,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
235,047 GBP2023-12-31
185,703 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
235,047 GBP2023-12-31
185,703 GBP2022-12-31
Trade Debtors/Trade Receivables
70,196 GBP2023-12-31
92,528 GBP2022-12-31
Other Debtors
341,511 GBP2023-12-31
336,980 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
3,478 GBP2023-12-31
5,953 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
651 GBP2023-12-31
651 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
46,258 GBP2023-12-31
59,794 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,388 GBP2023-12-31
62,252 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,626 GBP2023-12-31
30,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,207 GBP2023-12-31
33,896 GBP2022-12-31
Other Creditors
Amounts falling due after one year
186,617 GBP2023-12-31
164,594 GBP2022-12-31