Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,136 GBP2023-12-31
4,579 GBP2022-12-31
Debtors
25,310 GBP2023-12-31
27,545 GBP2022-12-31
Cash at bank and in hand
21,386 GBP2023-12-31
32,210 GBP2022-12-31
Current Assets
46,696 GBP2023-12-31
59,755 GBP2022-12-31
Creditors
Amounts falling due within one year
24,126 GBP2023-12-31
16,619 GBP2022-12-31
Net Current Assets/Liabilities
22,570 GBP2023-12-31
43,136 GBP2022-12-31
Total Assets Less Current Liabilities
32,706 GBP2023-12-31
47,715 GBP2022-12-31
Creditors
Amounts falling due after one year
29,906 GBP2023-12-31
35,117 GBP2022-12-31
Net Assets/Liabilities
1,728 GBP2023-12-31
12,253 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,628 GBP2023-12-31
12,153 GBP2022-12-31
Equity
1,728 GBP2023-12-31
12,253 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Office equipment
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,315 GBP2023-12-31
5,786 GBP2022-12-31
Office equipment
7,112 GBP2023-12-31
4,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,927 GBP2023-12-31
10,570 GBP2022-12-31
Motor vehicles
7,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,346 GBP2023-12-31
3,119 GBP2022-12-31
Office equipment
4,945 GBP2023-12-31
2,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,791 GBP2023-12-31
5,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,500 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,969 GBP2023-12-31
2,667 GBP2022-12-31
Motor vehicles
6,000 GBP2023-12-31
Office equipment
2,167 GBP2023-12-31
1,912 GBP2022-12-31
Trade Debtors/Trade Receivables
24,590 GBP2023-12-31
16,044 GBP2022-12-31
Other Debtors
720 GBP2023-12-31
11,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,211 GBP2023-12-31
5,093 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,743 GBP2023-12-31
5,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,480 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,672 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,500 GBP2023-12-31
4,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,906 GBP2023-12-31
35,117 GBP2022-12-31