Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
182,056 GBP2023-12-31
242,273 GBP2022-12-31
Debtors
1,177,819 GBP2023-12-31
759,387 GBP2022-12-31
Cash at bank and in hand
316,174 GBP2023-12-31
331,039 GBP2022-12-31
Current Assets
1,493,993 GBP2023-12-31
1,090,426 GBP2022-12-31
Net Current Assets/Liabilities
864,127 GBP2023-12-31
712,575 GBP2022-12-31
Total Assets Less Current Liabilities
1,046,183 GBP2023-12-31
954,848 GBP2022-12-31
Creditors
Amounts falling due after one year
-107,184 GBP2023-12-31
-142,882 GBP2022-12-31
Net Assets/Liabilities
900,498 GBP2023-12-31
763,368 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
900,398 GBP2023-12-31
763,268 GBP2022-12-31
Equity
900,498 GBP2023-12-31
763,368 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,239 GBP2023-12-31
82,239 GBP2022-12-31
Furniture and fittings
3,950 GBP2023-12-31
3,692 GBP2022-12-31
Motor vehicles
237,782 GBP2023-12-31
218,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
323,971 GBP2023-12-31
304,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,687 GBP2023-12-31
29,127 GBP2022-12-31
Furniture and fittings
2,158 GBP2023-12-31
1,824 GBP2022-12-31
Motor vehicles
90,070 GBP2023-12-31
31,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,915 GBP2023-12-31
62,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,560 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
334 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
58,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,552 GBP2023-12-31
53,112 GBP2022-12-31
Furniture and fittings
1,792 GBP2023-12-31
1,868 GBP2022-12-31
Motor vehicles
147,712 GBP2023-12-31
187,293 GBP2022-12-31
Trade Debtors/Trade Receivables
916,877 GBP2023-12-31
642,258 GBP2022-12-31
Other Debtors
260,942 GBP2023-12-31
117,129 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373,397 GBP2023-12-31
97,986 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
122,915 GBP2023-12-31
80,326 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,063 GBP2023-12-31
154,152 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,491 GBP2023-12-31
45,387 GBP2022-12-31
Amounts falling due after one year
107,184 GBP2023-12-31
142,882 GBP2022-12-31