Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
181,597 GBP2023-12-31
159,964 GBP2022-12-31
Fixed Assets
181,597 GBP2023-12-31
159,964 GBP2022-12-31
Debtors
116,007 GBP2023-12-31
124,154 GBP2022-12-31
Cash at bank and in hand
7,844 GBP2023-12-31
7,078 GBP2022-12-31
Current Assets
123,851 GBP2023-12-31
131,232 GBP2022-12-31
Creditors
Amounts falling due within one year
-224,709 GBP2023-12-31
-180,519 GBP2022-12-31
Net Current Assets/Liabilities
-100,858 GBP2023-12-31
-49,287 GBP2022-12-31
Total Assets Less Current Liabilities
80,739 GBP2023-12-31
110,677 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,953 GBP2023-12-31
-36,016 GBP2022-12-31
Net Assets/Liabilities
16,595 GBP2023-12-31
46,073 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
78,030 GBP2023-12-31
78,030 GBP2022-12-31
Retained earnings (accumulated losses)
-61,535 GBP2023-12-31
-32,057 GBP2022-12-31
Equity
16,595 GBP2023-12-31
46,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,703 GBP2023-12-31
276,638 GBP2022-12-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,106 GBP2023-12-31
116,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,613 GBP2023-12-31
19,279 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,191 GBP2023-12-31
28,589 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,200 GBP2022-12-31