Property, Plant & Equipment
114,892 GBP2023-12-31
53,503 GBP2022-12-31
Total Inventories
10,500 GBP2023-12-31
30,151 GBP2022-12-31
Debtors
Current
77,013 GBP2023-12-31
130,748 GBP2022-12-31
Cash at bank and in hand
153,063 GBP2023-12-31
12 GBP2022-12-31
Current Assets
240,576 GBP2023-12-31
160,911 GBP2022-12-31
Net Current Assets/Liabilities
100,895 GBP2023-12-31
33,142 GBP2022-12-31
Total Assets Less Current Liabilities
215,787 GBP2023-12-31
86,645 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-67,188 GBP2023-12-31
-20,016 GBP2022-12-31
Net Assets/Liabilities
119,599 GBP2023-12-31
56,629 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,000 GBP2023-12-31
48,559 GBP2022-12-31
Motor vehicles
144,140 GBP2023-12-31
49,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,140 GBP2023-12-31
98,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,164 GBP2023-12-31
28,607 GBP2022-12-31
Motor vehicles
48,084 GBP2023-12-31
16,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,248 GBP2023-12-31
44,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,557 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,836 GBP2023-12-31
19,952 GBP2022-12-31
Motor vehicles
96,056 GBP2023-12-31
33,551 GBP2022-12-31
Other types of inventories not specified separately
10,500 GBP2023-12-31
30,151 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,579 GBP2023-12-31
119,923 GBP2022-12-31
Prepayments
Current
11,434 GBP2023-12-31
10,825 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
28,843 GBP2023-12-31
11,498 GBP2022-12-31
Trade Creditors/Trade Payables
50,041 GBP2023-12-31
81,882 GBP2022-12-31
Taxation/Social Security Payable
53,507 GBP2023-12-31
30,293 GBP2022-12-31
Accrued Liabilities
7,290 GBP2023-12-31
4,096 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
67,188 GBP2023-12-31
20,016 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Bank Borrowings
Non-current
14,130 GBP2023-12-31
20,016 GBP2022-12-31
Other Remaining Borrowings
Non-current
53,058 GBP2023-12-31
Total Borrowings
Non-current
67,188 GBP2023-12-31
20,016 GBP2022-12-31
Bank Borrowings
Current
7,620 GBP2023-12-31
7,620 GBP2022-12-31
Bank Overdrafts
Current
3,878 GBP2022-12-31
Other Remaining Borrowings
Current
21,223 GBP2023-12-31
Total Borrowings
Current
28,843 GBP2023-12-31
11,498 GBP2022-12-31