Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
269,700 GBP2023-12-31
173,028 GBP2022-12-31
Debtors
680,635 GBP2023-12-31
543,993 GBP2022-12-31
Cash at bank and in hand
71,781 GBP2023-12-31
275,010 GBP2022-12-31
Current Assets
752,416 GBP2023-12-31
819,003 GBP2022-12-31
Creditors
Current
382,013 GBP2023-12-31
385,634 GBP2022-12-31
Net Current Assets/Liabilities
370,403 GBP2023-12-31
433,369 GBP2022-12-31
Total Assets Less Current Liabilities
640,103 GBP2023-12-31
606,397 GBP2022-12-31
Net Assets/Liabilities
529,326 GBP2023-12-31
514,551 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
529,226 GBP2023-12-31
514,451 GBP2022-12-31
Equity
529,326 GBP2023-12-31
514,551 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,748 GBP2023-12-31
19,584 GBP2022-12-31
Furniture and fittings
47,742 GBP2023-12-31
1,057 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,647 GBP2023-12-31
15,373 GBP2022-12-31
Furniture and fittings
10,356 GBP2023-12-31
1,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,322 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,525 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,322 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
47,902 GBP2023-12-31
Plant and equipment
10,101 GBP2023-12-31
4,211 GBP2022-12-31
Furniture and fittings
37,386 GBP2023-12-31
48 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
332,245 GBP2023-12-31
296,545 GBP2022-12-31
Computers
4,883 GBP2023-12-31
4,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
463,842 GBP2023-12-31
322,069 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,917 GBP2023-12-31
129,005 GBP2022-12-31
Computers
3,900 GBP2023-12-31
3,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,142 GBP2023-12-31
149,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,331 GBP2023-01-01 ~ 2023-12-31
Computers
246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
173,328 GBP2023-12-31
167,540 GBP2022-12-31
Computers
983 GBP2023-12-31
1,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
122,911 GBP2023-12-31
103,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
444,641 GBP2023-12-31
474,228 GBP2022-12-31
Other Debtors
Current
98,152 GBP2023-12-31
10,000 GBP2022-12-31
Prepayments/Accrued Income
Current
137,842 GBP2023-12-31
59,765 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
680,635 GBP2023-12-31
543,993 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,467 GBP2023-12-31
21,467 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,570 GBP2023-12-31
261,535 GBP2022-12-31
Amounts owed to group undertakings
Current
34,132 GBP2023-12-31
25,722 GBP2022-12-31
Corporation Tax Payable
Current
14,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,858 GBP2023-12-31
15,162 GBP2022-12-31
Other Creditors
Current
1,101 GBP2023-12-31
2,915 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
101,856 GBP2023-12-31
5,196 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,364 GBP2023-12-31
25,206 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,431 GBP2023-12-31
32,009 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31