Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
102,545 GBP2023-12-31
129,287 GBP2022-12-31
Debtors
551,782 GBP2023-12-31
685,079 GBP2022-12-31
Cash at bank and in hand
96,718 GBP2023-12-31
78,924 GBP2022-12-31
Current Assets
648,500 GBP2023-12-31
764,003 GBP2022-12-31
Creditors
Current
500,795 GBP2023-12-31
625,119 GBP2022-12-31
Net Current Assets/Liabilities
147,705 GBP2023-12-31
138,884 GBP2022-12-31
Total Assets Less Current Liabilities
250,250 GBP2023-12-31
268,171 GBP2022-12-31
Net Assets/Liabilities
232,899 GBP2023-12-31
246,114 GBP2022-12-31
Equity
Called up share capital
12,700 GBP2023-12-31
12,700 GBP2022-12-31
Retained earnings (accumulated losses)
220,199 GBP2023-12-31
233,414 GBP2022-12-31
Equity
232,899 GBP2023-12-31
246,114 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,054 GBP2023-12-31
118,377 GBP2022-12-31
Furniture and fittings
172,084 GBP2023-12-31
172,084 GBP2022-12-31
Motor vehicles
144,517 GBP2023-12-31
176,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
435,655 GBP2023-12-31
466,578 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,181 GBP2023-12-31
114,310 GBP2022-12-31
Furniture and fittings
86,956 GBP2023-12-31
76,332 GBP2022-12-31
Motor vehicles
129,973 GBP2023-12-31
146,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,110 GBP2023-12-31
337,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,624 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,873 GBP2023-12-31
4,067 GBP2022-12-31
Furniture and fittings
85,128 GBP2023-12-31
95,752 GBP2022-12-31
Motor vehicles
14,544 GBP2023-12-31
29,468 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
469,958 GBP2023-12-31
644,359 GBP2022-12-31
Other Debtors
Current
7,198 GBP2023-12-31
3,488 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
43,045 GBP2023-12-31
2,676 GBP2022-12-31
Prepayments
Current
21,640 GBP2023-12-31
26,615 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
551,782 GBP2023-12-31
685,079 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
331,031 GBP2023-12-31
422,559 GBP2022-12-31
Amounts owed to group undertakings
Current
161,530 GBP2023-12-31
157,749 GBP2022-12-31
Corporation Tax Payable
Current
3,495 GBP2023-12-31
-1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,637 GBP2023-12-31
1,151 GBP2022-12-31
Other Creditors
Current
3,102 GBP2023-12-31
2,953 GBP2022-12-31
Accrued Liabilities
Current
35,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
158,944 GBP2023-12-31
158,944 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,351 GBP2023-12-31
22,057 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,000 shares2023-12-31