Average Number of Employees
22022-12-31 ~ 2023-12-31
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,159 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
24,159 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,961 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
189 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
20,150 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,198 GBP2022-12-30
Property, Plant & Equipment
4,198 GBP2022-12-30
Total Inventories
6,574 GBP2023-12-31
36,723 GBP2022-12-30
Debtors
3,893,812 GBP2023-12-31
3,254,552 GBP2022-12-30
Cash at bank and in hand
348,367 GBP2023-12-31
1,527,512 GBP2022-12-30
Current Assets
4,248,753 GBP2023-12-31
4,818,787 GBP2022-12-30
Creditors
Amounts falling due within one year
418,953 GBP2023-12-31
687,999 GBP2022-12-30
Net Current Assets/Liabilities
3,829,800 GBP2023-12-31
4,130,788 GBP2022-12-30
Total Assets Less Current Liabilities
3,829,800 GBP2023-12-31
4,134,986 GBP2022-12-30
Creditors
Amounts falling due after one year
6,480,186 GBP2023-12-31
6,730,359 GBP2022-12-30
Net Assets/Liabilities
-2,650,386 GBP2023-12-31
-2,595,373 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
-3,729,690 GBP2023-12-31
-3,716,306 GBP2022-12-30
Equity
-2,650,386 GBP2023-12-31
-2,595,373 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.182022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
24,159 GBP2022-12-30
Property, Plant & Equipment - Disposals
-24,159 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,961 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,150 GBP2022-12-31 ~ 2023-12-31
Trade Debtors/Trade Receivables
2,636,797 GBP2023-12-31
2,064,543 GBP2022-12-30
Other Debtors
1,257,015 GBP2023-12-31
1,190,009 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,750 GBP2023-12-31
16,484 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
138,520 GBP2023-12-31
138,520 GBP2022-12-30