Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
152,655 GBP2023-12-31
209,098 GBP2022-12-31
Debtors
Current
1,274,054 GBP2023-12-31
2,142,772 GBP2022-12-31
Cash at bank and in hand
595,986 GBP2023-12-31
220,572 GBP2022-12-31
Current Assets
1,870,040 GBP2023-12-31
2,363,344 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,079,763 GBP2023-12-31
Net Current Assets/Liabilities
790,277 GBP2023-12-31
1,241,295 GBP2022-12-31
Total Assets Less Current Liabilities
942,932 GBP2023-12-31
1,450,393 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-554,369 GBP2023-12-31
-899,488 GBP2022-12-31
Net Assets/Liabilities
388,563 GBP2023-12-31
550,905 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
338,563 GBP2023-12-31
500,905 GBP2022-12-31
Equity
388,563 GBP2023-12-31
550,905 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
209,719 GBP2023-12-31
209,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,038 GBP2023-12-31
230,201 GBP2022-12-31
Motor vehicles
197,993 GBP2023-12-31
197,993 GBP2022-12-31
Furniture and fittings
290,154 GBP2023-12-31
296,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
722,185 GBP2023-12-31
724,848 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
223,008 GBP2022-12-31
Motor vehicles
43,436 GBP2022-12-31
Furniture and fittings
249,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
515,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,212 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,244 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
39,599 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
39,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,040 GBP2023-12-31
Motor vehicles
83,035 GBP2023-12-31
Furniture and fittings
257,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,530 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,998 GBP2023-12-31
7,193 GBP2022-12-31
Motor vehicles
114,958 GBP2023-12-31
154,557 GBP2022-12-31
Furniture and fittings
32,699 GBP2023-12-31
47,348 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
192,910 GBP2023-12-31
70,348 GBP2022-12-31
Other Debtors
Current
1,006,932 GBP2023-12-31
1,986,839 GBP2022-12-31
Prepayments/Accrued Income
Current
74,212 GBP2023-12-31
85,585 GBP2022-12-31
Bank Borrowings
Current
346,472 GBP2023-12-31
329,805 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,327 GBP2023-12-31
187,485 GBP2022-12-31
Taxation/Social Security Payable
Current
178,890 GBP2023-12-31
186,416 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,708 GBP2023-12-31
16,708 GBP2022-12-31
Other Creditors
Current
13,160 GBP2023-12-31
14,441 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
325,206 GBP2023-12-31
387,194 GBP2022-12-31
Creditors
Current
1,079,763 GBP2023-12-31
1,122,049 GBP2022-12-31
Bank Borrowings
Non-current
442,224 GBP2023-12-31
772,028 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,145 GBP2023-12-31
127,460 GBP2022-12-31
Creditors
Non-current
554,369 GBP2023-12-31
899,488 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
346,472 GBP2023-12-31
Non-current, Between one and two years
329,805 GBP2023-12-31
329,805 GBP2022-12-31
Non-current, Between two and five year
112,419 GBP2023-12-31
442,223 GBP2022-12-31
Total Borrowings
788,696 GBP2023-12-31
1,101,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31