Turnover/Revenue
542,862 GBP2023-01-01 ~ 2023-12-31
547,007 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
131,299 GBP2023-01-01 ~ 2023-12-31
129,429 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
411,563 GBP2023-01-01 ~ 2023-12-31
417,578 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
127 GBP2023-01-01 ~ 2023-12-31
18 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,741 GBP2023-01-01 ~ 2023-12-31
1,329 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
409,949 GBP2023-01-01 ~ 2023-12-31
416,267 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
38,472 GBP2023-12-31
33,874 GBP2022-12-31
Debtors
37,763 GBP2023-12-31
27,012 GBP2022-12-31
Cash at bank and in hand
33,376 GBP2023-12-31
31,088 GBP2022-12-31
Current Assets
71,139 GBP2023-12-31
58,100 GBP2022-12-31
Creditors
Current
17,904 GBP2023-12-31
16,795 GBP2022-12-31
Net Current Assets/Liabilities
53,235 GBP2023-12-31
41,305 GBP2022-12-31
Total Assets Less Current Liabilities
91,707 GBP2023-12-31
75,179 GBP2022-12-31
Creditors
Non-current
26,429 GBP2023-12-31
20,994 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,650 GBP2023-01-01 ~ 2023-12-31
8,516 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2023-12-31
650 GBP2022-12-31
Motor vehicles
42,040 GBP2023-12-31
40,990 GBP2022-12-31
Computers
10,802 GBP2023-12-31
10,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,492 GBP2023-12-31
52,442 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2023-12-31
130 GBP2022-12-31
Motor vehicles
4,379 GBP2023-12-31
8,198 GBP2022-12-31
Computers
10,381 GBP2023-12-31
10,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,020 GBP2023-12-31
18,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,379 GBP2023-01-01 ~ 2023-12-31
Computers
141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
390 GBP2023-12-31
520 GBP2022-12-31
Motor vehicles
37,661 GBP2023-12-31
32,792 GBP2022-12-31
Computers
421 GBP2023-12-31
562 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,616 GBP2023-12-31
12,836 GBP2022-12-31
Other Debtors
Current
8,812 GBP2022-12-31
Prepayments
Current
3,147 GBP2023-12-31
5,364 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,763 GBP2023-12-31
27,012 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,208 GBP2023-12-31
3,499 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,702 GBP2023-12-31
9,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
299 GBP2023-12-31
Accrued Liabilities
Current
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,429 GBP2023-12-31
20,994 GBP2022-12-31