Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
73,620 GBP2023-12-31
74,189 GBP2022-12-31
Debtors
231,960 GBP2023-12-31
204,449 GBP2022-12-31
Cash at bank and in hand
139,357 GBP2023-12-31
164,811 GBP2022-12-31
Current Assets
371,317 GBP2023-12-31
369,260 GBP2022-12-31
Creditors
Amounts falling due within one year
234,103 GBP2023-12-31
212,894 GBP2022-12-31
Net Current Assets/Liabilities
137,214 GBP2023-12-31
156,366 GBP2022-12-31
Total Assets Less Current Liabilities
210,834 GBP2023-12-31
230,555 GBP2022-12-31
Creditors
Amounts falling due after one year
4,069 GBP2023-12-31
28,705 GBP2022-12-31
Net Assets/Liabilities
188,360 GBP2023-12-31
187,754 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
188,354 GBP2023-12-31
187,748 GBP2022-12-31
Equity
188,360 GBP2023-12-31
187,754 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,135 GBP2023-12-31
2,344 GBP2022-12-31
Motor vehicles
109,733 GBP2023-12-31
93,213 GBP2022-12-31
Computers
15,409 GBP2023-12-31
11,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,277 GBP2023-12-31
107,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2023-12-31
76 GBP2022-12-31
Motor vehicles
46,184 GBP2023-12-31
30,048 GBP2022-12-31
Computers
7,718 GBP2023-12-31
3,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,657 GBP2023-12-31
33,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,136 GBP2023-01-01 ~ 2023-12-31
Computers
4,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,380 GBP2023-12-31
2,268 GBP2022-12-31
Motor vehicles
63,549 GBP2023-12-31
63,165 GBP2022-12-31
Computers
7,691 GBP2023-12-31
8,756 GBP2022-12-31
Trade Debtors/Trade Receivables
190,273 GBP2023-12-31
161,742 GBP2022-12-31
Other Debtors
41,687 GBP2023-12-31
42,707 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,183 GBP2023-12-31
23,934 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
51,728 GBP2023-12-31
42,069 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,019 GBP2023-12-31
99,106 GBP2022-12-31
Other Creditors
Amounts falling due within one year
40,173 GBP2023-12-31
47,785 GBP2022-12-31
Amounts falling due after one year
4,069 GBP2023-12-31
28,705 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-12-31
6 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,712 GBP2023-12-31
14,378 GBP2022-12-31
Between one and five year
12,712 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,712 GBP2023-12-31
27,090 GBP2022-12-31