Average Number of Employees
142023-01-01 ~ 2023-12-31
112021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-12-31
Property, Plant & Equipment
40,086 GBP2023-12-31
13,604 GBP2022-12-31
Total Inventories
57,538 GBP2023-12-31
68,240 GBP2022-12-31
Debtors
238,390 GBP2023-12-31
302,170 GBP2022-12-31
Cash at bank and in hand
165,442 GBP2023-12-31
289,840 GBP2022-12-31
Current Assets
461,370 GBP2023-12-31
660,250 GBP2022-12-31
Creditors
Amounts falling due within one year
394,419 GBP2023-12-31
270,011 GBP2022-12-31
Net Current Assets/Liabilities
66,951 GBP2023-12-31
390,239 GBP2022-12-31
Total Assets Less Current Liabilities
107,037 GBP2023-12-31
403,843 GBP2022-12-31
Net Assets/Liabilities
97,015 GBP2023-12-31
401,258 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
96,915 GBP2023-12-31
401,158 GBP2022-12-31
Equity
97,015 GBP2023-12-31
401,258 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,500 GBP2023-12-31
15,617 GBP2022-12-31
Motor vehicles
55,616 GBP2023-12-31
20,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,596 GBP2023-12-31
47,645 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,601 GBP2023-12-31
7,252 GBP2022-12-31
Motor vehicles
26,128 GBP2023-12-31
17,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,510 GBP2023-12-31
34,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,091 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,899 GBP2023-12-31
8,365 GBP2022-12-31
Motor vehicles
29,488 GBP2023-12-31
3,046 GBP2022-12-31
Trade Debtors/Trade Receivables
233,363 GBP2023-12-31
280,447 GBP2022-12-31
Other Debtors
5,027 GBP2023-12-31
21,723 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,290 GBP2023-12-31
68,410 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
30,005 GBP2023-12-31
39,758 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,484 GBP2023-12-31
56,237 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,640 GBP2023-12-31
105,606 GBP2022-12-31