Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
27,843 GBP2023-12-31
33,501 GBP2022-12-31
Debtors
580,153 GBP2023-12-31
572,790 GBP2022-12-31
Cash at bank and in hand
219,152 GBP2023-12-31
201,398 GBP2022-12-31
Current Assets
799,305 GBP2023-12-31
774,188 GBP2022-12-31
Creditors
Amounts falling due within one year
174,178 GBP2023-12-31
229,694 GBP2022-12-31
Net Current Assets/Liabilities
625,127 GBP2023-12-31
544,494 GBP2022-12-31
Total Assets Less Current Liabilities
652,970 GBP2023-12-31
577,995 GBP2022-12-31
Net Assets/Liabilities
646,010 GBP2023-12-31
571,631 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
645,910 GBP2023-12-31
571,531 GBP2022-12-31
Equity
646,010 GBP2023-12-31
571,631 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,894 GBP2023-12-31
32,894 GBP2022-12-31
Office equipment
3,661 GBP2023-12-31
4,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,555 GBP2023-12-31
37,369 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-2,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,680 GBP2023-12-31
126 GBP2022-12-31
Office equipment
2,032 GBP2023-12-31
3,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,712 GBP2023-12-31
3,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,554 GBP2023-01-01 ~ 2023-12-31
Office equipment
377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
26,214 GBP2023-12-31
32,768 GBP2022-12-31
Office equipment
1,629 GBP2023-12-31
733 GBP2022-12-31
Trade Debtors/Trade Receivables
290,763 GBP2023-12-31
381,753 GBP2022-12-31
Other Debtors
289,390 GBP2023-12-31
191,037 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,408 GBP2023-12-31
8,393 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
30,396 GBP2023-12-31
53,557 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,929 GBP2022-12-31
Other Creditors
Amounts falling due within one year
138,374 GBP2023-12-31
161,815 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31