Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
574,869 GBP2023-12-31
605,734 GBP2022-12-31
Debtors
Current
828,564 GBP2023-12-31
757,606 GBP2022-12-31
Cash at bank and in hand
25,618 GBP2023-12-31
4,869 GBP2022-12-31
Current Assets
854,182 GBP2023-12-31
762,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-458,738 GBP2023-12-31
Net Current Assets/Liabilities
395,444 GBP2023-12-31
377,307 GBP2022-12-31
Total Assets Less Current Liabilities
970,313 GBP2023-12-31
983,041 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-722,580 GBP2023-12-31
Net Assets/Liabilities
177,789 GBP2023-12-31
146,080 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
177,689 GBP2023-12-31
145,980 GBP2022-12-31
Equity
177,789 GBP2023-12-31
146,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
31,040 GBP2023-12-31
31,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
729,600 GBP2023-12-31
728,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,253 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
3,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,731 GBP2023-12-31
Property, Plant & Equipment
Other
17,007 GBP2023-12-31
21,259 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
157,916 GBP2023-12-31
135,196 GBP2022-12-31
Other Debtors
Current
662,765 GBP2023-12-31
622,410 GBP2022-12-31
Prepayments/Accrued Income
Current
7,883 GBP2023-12-31
Bank Borrowings
Current
40,889 GBP2023-12-31
38,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,253 GBP2023-12-31
3,965 GBP2022-12-31
Corporation Tax Payable
Current
70,158 GBP2023-12-31
38,683 GBP2022-12-31
Taxation/Social Security Payable
Current
9,744 GBP2023-12-31
616 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,870 GBP2023-12-31
3,870 GBP2022-12-31
Other Creditors
Current
318,167 GBP2023-12-31
290,378 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,657 GBP2023-12-31
9,409 GBP2022-12-31
Creditors
Current
458,738 GBP2023-12-31
385,168 GBP2022-12-31
Bank Borrowings
Non-current
716,702 GBP2023-12-31
753,437 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,878 GBP2023-12-31
9,748 GBP2022-12-31
Creditors
Non-current
722,580 GBP2023-12-31
763,185 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,889 GBP2023-12-31
Non-current, Between two and five year
159,117 GBP2023-12-31
Between two and five year, Non-current
153,597 GBP2022-12-31
Total Borrowings
757,591 GBP2023-12-31
791,684 GBP2022-12-31
Minimum gross finance lease payments owing
9,748 GBP2023-12-31
13,618 GBP2022-12-31
Net Deferred Tax Liability/Asset
-69,944 GBP2023-12-31
-73,776 GBP2022-12-31
-3,756 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,832 GBP2023-01-01 ~ 2023-12-31
-70,020 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-69,944 GBP2023-12-31
-73,776 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31