Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
90,504 GBP2023-12-31
87,031 GBP2022-12-31
Property, Plant & Equipment
365,825 GBP2023-12-31
363,340 GBP2022-12-31
Fixed Assets - Investments
90,504 GBP2023-12-31
87,031 GBP2022-12-31
Fixed Assets
456,329 GBP2023-12-31
450,371 GBP2022-12-31
Total Inventories
5,100 GBP2023-12-31
6,750 GBP2022-12-31
Debtors
114,964 GBP2023-12-31
111,430 GBP2022-12-31
Cash at bank and in hand
291,498 GBP2023-12-31
185,618 GBP2022-12-31
Current Assets
411,562 GBP2023-12-31
303,798 GBP2022-12-31
Creditors
Amounts falling due within one year
51,800 GBP2023-12-31
29,832 GBP2022-12-31
Net Current Assets/Liabilities
359,762 GBP2023-12-31
273,966 GBP2022-12-31
Total Assets Less Current Liabilities
816,091 GBP2023-12-31
724,337 GBP2022-12-31
Net Assets/Liabilities
724,932 GBP2023-12-31
658,495 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
724,930 GBP2023-12-31
658,493 GBP2022-12-31
Equity
724,932 GBP2023-12-31
658,495 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,272 GBP2023-12-31
20,272 GBP2022-12-31
Furniture and fittings
164,735 GBP2023-12-31
137,141 GBP2022-12-31
Motor vehicles
967,653 GBP2023-12-31
934,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,152,660 GBP2023-12-31
1,092,127 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,261 GBP2023-12-31
20,261 GBP2022-12-31
Furniture and fittings
100,375 GBP2023-12-31
80,248 GBP2022-12-31
Motor vehicles
666,199 GBP2023-12-31
628,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,835 GBP2023-12-31
728,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,127 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
71,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11 GBP2023-12-31
11 GBP2022-12-31
Furniture and fittings
64,360 GBP2023-12-31
56,893 GBP2022-12-31
Motor vehicles
301,454 GBP2023-12-31
306,436 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
90,504 GBP2023-12-31
87,031 GBP2022-12-31
Additions to investments, Non-current
1,300 GBP2023-12-31
Non-current
90,504 GBP2023-12-31
87,031 GBP2022-12-31
Other Debtors
114,964 GBP2023-12-31
111,430 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
956 GBP2023-12-31
312 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,844 GBP2023-12-31
29,520 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
2 shares2023-12-31
2 shares2022-12-31
Advances or credits made to directors during the period
7,236 GBP2023-01-01 ~ 2023-12-31
-25 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
7,236 GBP2023-12-31
-1 GBP2021-12-31
Advances or credits repaid by directors
26 GBP2022-01-01 ~ 2022-12-31