Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,053 GBP2023-12-31
19,153 GBP2022-12-31
Debtors
73,901 GBP2023-12-31
96,627 GBP2022-12-31
Cash at bank and in hand
16,984 GBP2023-12-31
32,283 GBP2022-12-31
Current Assets
90,885 GBP2023-12-31
128,910 GBP2022-12-31
Creditors
Amounts falling due within one year
4,731 GBP2023-12-31
13,327 GBP2022-12-31
Net Current Assets/Liabilities
86,154 GBP2023-12-31
115,583 GBP2022-12-31
Total Assets Less Current Liabilities
102,207 GBP2023-12-31
134,736 GBP2022-12-31
Net Assets/Liabilities
102,207 GBP2023-12-31
134,736 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
102,107 GBP2023-12-31
134,636 GBP2022-12-31
Equity
102,207 GBP2023-12-31
134,736 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,503 GBP2023-12-31
Motor vehicles
24,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,885 GBP2023-12-31
3,285 GBP2022-12-31
Motor vehicles
18,625 GBP2023-12-31
17,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,510 GBP2023-12-31
20,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,618 GBP2023-12-31
12,218 GBP2022-12-31
Motor vehicles
5,435 GBP2023-12-31
6,935 GBP2022-12-31
Trade Debtors/Trade Receivables
55,757 GBP2023-12-31
76,813 GBP2022-12-31
Other Debtors
18,144 GBP2023-12-31
19,814 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,731 GBP2023-12-31
313 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,014 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-12-31
2,000 GBP2022-12-31