Property, Plant & Equipment
24,770 GBP2023-12-31
42,390 GBP2022-12-31
Total Inventories
3,750 GBP2023-12-31
4,440 GBP2022-12-31
Debtors
110,427 GBP2023-12-31
100,019 GBP2022-12-31
Cash at bank and in hand
59,759 GBP2023-12-31
20,721 GBP2022-12-31
Current Assets
173,936 GBP2023-12-31
125,180 GBP2022-12-31
Net Current Assets/Liabilities
91,145 GBP2023-12-31
57,975 GBP2022-12-31
Net Assets/Liabilities
115,915 GBP2023-12-31
100,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,587 GBP2023-12-31
75,887 GBP2022-12-31
Furniture and fittings
14,920 GBP2023-12-31
14,920 GBP2022-12-31
Computers
18,230 GBP2023-12-31
18,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,737 GBP2023-12-31
108,837 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,300 GBP2023-01-01 ~ 2023-12-31
Computers
-500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,450 GBP2023-12-31
39,063 GBP2022-12-31
Furniture and fittings
12,827 GBP2023-12-31
12,129 GBP2022-12-31
Computers
15,690 GBP2023-12-31
15,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,967 GBP2023-12-31
66,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,687 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
698 GBP2023-01-01 ~ 2023-12-31
Computers
935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,300 GBP2023-01-01 ~ 2023-12-31
Computers
-500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
20,137 GBP2023-12-31
36,824 GBP2022-12-31
Furniture and fittings
2,093 GBP2023-12-31
2,791 GBP2022-12-31
Computers
2,540 GBP2023-12-31
2,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,427 GBP2023-12-31
100,019 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,733 GBP2023-12-31
16,782 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,934 GBP2023-12-31
14,474 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
35,124 GBP2023-12-31
35,949 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
81 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
81 GBP2023-01-01 ~ 2023-12-31
81 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31