Property, Plant & Equipment
146,867 GBP2023-12-31
14,092 GBP2022-12-31
Debtors
Current
721,683 GBP2023-12-31
686,050 GBP2022-12-31
Cash at bank and in hand
66,386 GBP2023-12-31
420,028 GBP2022-12-31
Current Assets
788,069 GBP2023-12-31
1,106,078 GBP2022-12-31
Net Current Assets/Liabilities
425,345 GBP2023-12-31
792,431 GBP2022-12-31
Total Assets Less Current Liabilities
572,212 GBP2023-12-31
806,523 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,379 GBP2023-12-31
-103,133 GBP2022-12-31
Net Assets/Liabilities
513,385 GBP2023-12-31
703,390 GBP2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,296 GBP2023-12-31
171,507 GBP2022-12-31
Furniture and fittings
82,172 GBP2023-12-31
82,172 GBP2022-12-31
Office equipment
50,970 GBP2023-12-31
50,970 GBP2022-12-31
Motor vehicles
170,069 GBP2023-12-31
13,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,507 GBP2023-12-31
318,029 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-153,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,416 GBP2023-12-31
163,180 GBP2022-12-31
Furniture and fittings
80,052 GBP2023-12-31
77,932 GBP2022-12-31
Office equipment
50,970 GBP2023-12-31
50,970 GBP2022-12-31
Motor vehicles
32,202 GBP2023-12-31
11,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,640 GBP2023-12-31
303,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,447 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,120 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,880 GBP2023-12-31
8,327 GBP2022-12-31
Furniture and fittings
2,120 GBP2023-12-31
4,240 GBP2022-12-31
Motor vehicles
137,867 GBP2023-12-31
1,525 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,482 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
721,683 GBP2023-12-31
686,050 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,414 GBP2023-12-31
44,200 GBP2022-12-31
Non-current, Amounts falling due after one year
28,379 GBP2023-12-31
103,133 GBP2022-12-31
Bank Borrowings
Non-current
103,133 GBP2022-12-31
Total Borrowings
Non-current
28,379 GBP2023-12-31
103,133 GBP2022-12-31
Bank Borrowings
Current
44,200 GBP2022-12-31
Total Borrowings
Current
2,414 GBP2023-12-31
44,200 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31
40,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
140,000 shares2023-12-31
140,000 shares2022-12-31
Nominal value of allotted share capital
140,000 GBP2023-01-01 ~ 2023-12-31
140,000 GBP2022-01-01 ~ 2022-12-31