Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
76,231 GBP2023-12-31
97,849 GBP2022-12-31
Total Inventories
187,725 GBP2023-12-31
52,450 GBP2022-12-31
Debtors
793,627 GBP2023-12-31
763,977 GBP2022-12-31
Current Assets
981,352 GBP2023-12-31
816,427 GBP2022-12-31
Creditors
Amounts falling due within one year
953,698 GBP2023-12-31
698,158 GBP2022-12-31
Net Current Assets/Liabilities
27,654 GBP2023-12-31
118,269 GBP2022-12-31
Total Assets Less Current Liabilities
103,885 GBP2023-12-31
216,118 GBP2022-12-31
Creditors
Amounts falling due after one year
43,712 GBP2023-12-31
78,019 GBP2022-12-31
Net Assets/Liabilities
60,173 GBP2023-12-31
138,099 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
60,073 GBP2023-12-31
137,999 GBP2022-12-31
Equity
60,173 GBP2023-12-31
138,099 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,206 GBP2023-12-31
25,139 GBP2022-12-31
Furniture and fittings
23,457 GBP2023-12-31
22,794 GBP2022-12-31
Motor vehicles
147,334 GBP2023-12-31
147,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,997 GBP2023-12-31
195,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,506 GBP2023-12-31
17,871 GBP2022-12-31
Furniture and fittings
16,452 GBP2023-12-31
14,248 GBP2022-12-31
Motor vehicles
85,808 GBP2023-12-31
65,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,766 GBP2023-12-31
97,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,204 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,700 GBP2023-12-31
7,268 GBP2022-12-31
Furniture and fittings
7,005 GBP2023-12-31
8,546 GBP2022-12-31
Motor vehicles
61,526 GBP2023-12-31
82,035 GBP2022-12-31
Trade Debtors/Trade Receivables
474,846 GBP2023-12-31
560,082 GBP2022-12-31
Other Debtors
318,781 GBP2023-12-31
203,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,112 GBP2023-12-31
29,870 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,084 GBP2023-12-31
118,750 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,775 GBP2023-12-31
17,713 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
386,641 GBP2023-12-31
473,167 GBP2022-12-31
Other Creditors
Amounts falling due within one year
202,586 GBP2023-12-31
34,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,712 GBP2023-12-31
78,019 GBP2022-12-31