Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
65,000 GBP2023-12-31
78,000 GBP2022-12-31
Property, Plant & Equipment
227,134 GBP2023-12-31
151,546 GBP2022-12-31
Fixed Assets
292,134 GBP2023-12-31
229,546 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
613,381 GBP2023-12-31
437,356 GBP2022-12-31
Cash at bank and in hand
247,710 GBP2023-12-31
320,996 GBP2022-12-31
Current Assets
876,091 GBP2023-12-31
773,352 GBP2022-12-31
Creditors
Current
117,548 GBP2023-12-31
122,137 GBP2022-12-31
Net Current Assets/Liabilities
758,543 GBP2023-12-31
651,215 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,677 GBP2023-12-31
880,761 GBP2022-12-31
Net Assets/Liabilities
737,899 GBP2023-12-31
664,962 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
737,897 GBP2023-12-31
664,960 GBP2022-12-31
Equity
737,899 GBP2023-12-31
664,962 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
212,376 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,376 GBP2023-12-31
134,376 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
65,000 GBP2023-12-31
78,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,671 GBP2023-12-31
161,171 GBP2022-12-31
Furniture and fittings
184,639 GBP2023-12-31
102,739 GBP2022-12-31
Motor vehicles
50,925 GBP2023-12-31
69,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
437,351 GBP2023-12-31
359,776 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-69,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,846 GBP2023-12-31
74,437 GBP2022-12-31
Furniture and fittings
91,359 GBP2023-12-31
86,268 GBP2022-12-31
Motor vehicles
3,183 GBP2023-12-31
30,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,217 GBP2023-12-31
208,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,409 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,091 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,825 GBP2023-12-31
86,734 GBP2022-12-31
Furniture and fittings
93,280 GBP2023-12-31
16,471 GBP2022-12-31
Motor vehicles
47,742 GBP2023-12-31
39,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,154 GBP2023-12-31
81,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,779 GBP2023-12-31
23,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,593 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,183 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
15,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,375 GBP2023-12-31
57,968 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
47,742 GBP2023-12-31
Under hire purchased contracts or finance leases
175,042 GBP2023-12-31
57,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,229 GBP2023-12-31
12,731 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
598,152 GBP2023-12-31
424,625 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
613,381 GBP2023-12-31
437,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,594 GBP2023-12-31
27,310 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,994 GBP2023-12-31
10,622 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,519 GBP2023-12-31
35,919 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,772 GBP2023-12-31
43,436 GBP2022-12-31
Other Creditors
Current
5,669 GBP2023-12-31
4,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
119,554 GBP2023-12-31
146,014 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,815 GBP2023-12-31
51,677 GBP2022-12-31
Bank Borrowings
Secured
147,148 GBP2023-12-31
173,324 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,409 GBP2023-12-31
18,108 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,409 GBP2023-12-31
18,108 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
138,937 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-01-01 ~ 2023-12-31