Property, Plant & Equipment
3,657 GBP2023-12-30
4,059 GBP2022-12-30
Total Inventories
575 GBP2023-12-30
575 GBP2022-12-30
Debtors
56,411 GBP2023-12-30
53,628 GBP2022-12-30
Cash at bank and in hand
3,041 GBP2023-12-30
8,039 GBP2022-12-30
Current Assets
60,027 GBP2023-12-30
62,242 GBP2022-12-30
Creditors
Current
12,549 GBP2023-12-30
19,038 GBP2022-12-30
Net Current Assets/Liabilities
47,478 GBP2023-12-30
43,204 GBP2022-12-30
Total Assets Less Current Liabilities
51,135 GBP2023-12-30
47,263 GBP2022-12-30
Creditors
Non-current
8,217 GBP2023-12-30
11,617 GBP2022-12-30
Net Assets/Liabilities
42,918 GBP2023-12-30
35,646 GBP2022-12-30
Equity
Called up share capital
9 GBP2023-12-30
9 GBP2022-12-30
Retained earnings (accumulated losses)
42,909 GBP2023-12-30
35,637 GBP2022-12-30
Equity
42,918 GBP2023-12-30
35,646 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,462 GBP2023-12-30
6,462 GBP2022-12-30
Furniture and fittings
2,728 GBP2023-12-30
2,215 GBP2022-12-30
Motor vehicles
54,188 GBP2023-12-30
54,188 GBP2022-12-30
Computers
9,668 GBP2023-12-30
9,668 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
73,046 GBP2023-12-30
72,533 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,125 GBP2023-12-30
6,041 GBP2022-12-30
Furniture and fittings
1,992 GBP2023-12-30
1,808 GBP2022-12-30
Motor vehicles
53,545 GBP2023-12-30
52,898 GBP2022-12-30
Computers
7,727 GBP2023-12-30
7,727 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,389 GBP2023-12-30
68,474 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
184 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
647 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
337 GBP2023-12-30
421 GBP2022-12-30
Furniture and fittings
736 GBP2023-12-30
407 GBP2022-12-30
Motor vehicles
643 GBP2023-12-30
1,290 GBP2022-12-30
Computers
1,941 GBP2023-12-30
1,941 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,120 GBP2023-12-30
306 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
54,291 GBP2023-12-30
53,322 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
56,411 GBP2023-12-30
53,628 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,085 GBP2023-12-30
487 GBP2022-12-30
Other Taxation & Social Security Payable
Current
7,690 GBP2023-12-30
6,948 GBP2022-12-30
Other Creditors
Current
3,774 GBP2023-12-30
11,603 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
1,417 GBP2023-12-30
3,617 GBP2022-12-30
Other Creditors
Non-current
6,800 GBP2023-12-30
8,000 GBP2022-12-30