Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets
72,000 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment
97,120 GBP2023-12-31
48,548 GBP2022-12-31
Fixed Assets
169,120 GBP2023-12-31
132,548 GBP2022-12-31
Total Inventories
16,231 GBP2023-12-31
17,185 GBP2022-12-31
Debtors
Current
146,431 GBP2023-12-31
121,533 GBP2022-12-31
Cash at bank and in hand
15,232 GBP2023-12-31
29,875 GBP2022-12-31
Current Assets
177,894 GBP2023-12-31
168,593 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-153,225 GBP2022-12-31
Net Current Assets/Liabilities
13,906 GBP2023-12-31
15,368 GBP2022-12-31
Total Assets Less Current Liabilities
183,026 GBP2023-12-31
147,916 GBP2022-12-31
Net Assets/Liabilities
183,026 GBP2023-12-31
147,916 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
182,926 GBP2023-12-31
147,816 GBP2022-12-31
Equity
183,026 GBP2023-12-31
147,916 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Wages/Salaries
112,881 GBP2023-01-01 ~ 2023-12-31
101,115 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
114,257 GBP2023-01-01 ~ 2023-12-31
101,833 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2023-12-31
36,000 GBP2022-12-31
Intangible Assets
Goodwill
72,000 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,161 GBP2023-12-31
18,161 GBP2022-12-31
Furniture and fittings
5,300 GBP2023-12-31
5,300 GBP2022-12-31
Computers
880 GBP2023-12-31
880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,441 GBP2023-12-31
62,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,243 GBP2022-12-31
Furniture and fittings
1,060 GBP2022-12-31
Computers
880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,223 GBP2023-12-31
Furniture and fittings
1,908 GBP2023-12-31
Computers
880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,321 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
8,938 GBP2023-12-31
11,918 GBP2022-12-31
Furniture and fittings
3,392 GBP2023-12-31
4,240 GBP2022-12-31
Land and buildings
84,790 GBP2023-12-31
32,390 GBP2022-12-31
Value of work in progress
16,231 GBP2023-12-31
17,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,005 GBP2023-12-31
106,821 GBP2022-12-31
Other Debtors
Current
20,786 GBP2023-12-31
13,072 GBP2022-12-31
Prepayments/Accrued Income
Current
1,640 GBP2023-12-31
1,640 GBP2022-12-31
Cash and Cash Equivalents
15,232 GBP2023-12-31
29,875 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,757 GBP2023-12-31
38,078 GBP2022-12-31
Corporation Tax Payable
Current
10,171 GBP2023-12-31
17,862 GBP2022-12-31
Taxation/Social Security Payable
Current
769 GBP2023-12-31
5,685 GBP2022-12-31
Other Creditors
Current
49,343 GBP2023-12-31
46,921 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,948 GBP2023-12-31
44,679 GBP2022-12-31
Creditors
Current
163,988 GBP2023-12-31
153,225 GBP2022-12-31