Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
171,572 GBP2023-12-31
181,433 GBP2022-12-31
Total Inventories
48,557 GBP2023-12-31
15,918 GBP2022-12-31
Debtors
1,567,176 GBP2023-12-31
1,775,904 GBP2022-12-31
Cash at bank and in hand
468,052 GBP2023-12-31
271,069 GBP2022-12-31
Current Assets
2,083,785 GBP2023-12-31
2,062,891 GBP2022-12-31
Creditors
Current
859,893 GBP2023-12-31
862,089 GBP2022-12-31
Net Current Assets/Liabilities
1,223,892 GBP2023-12-31
1,200,802 GBP2022-12-31
Total Assets Less Current Liabilities
1,395,464 GBP2023-12-31
1,382,235 GBP2022-12-31
Net Assets/Liabilities
1,352,571 GBP2023-12-31
1,321,081 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,352,471 GBP2023-12-31
1,320,981 GBP2022-12-31
Equity
1,352,571 GBP2023-12-31
1,321,081 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,640 GBP2023-12-31
34,972 GBP2022-12-31
Furniture and fittings
76,936 GBP2023-12-31
76,936 GBP2022-12-31
Motor vehicles
264,972 GBP2023-12-31
253,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,548 GBP2023-12-31
365,223 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,167 GBP2023-12-31
24,923 GBP2022-12-31
Furniture and fittings
40,298 GBP2023-12-31
36,228 GBP2022-12-31
Motor vehicles
143,511 GBP2023-12-31
122,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,976 GBP2023-12-31
183,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,070 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,473 GBP2023-12-31
10,049 GBP2022-12-31
Furniture and fittings
36,638 GBP2023-12-31
40,708 GBP2022-12-31
Motor vehicles
121,461 GBP2023-12-31
130,676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,196,685 GBP2023-12-31
1,355,313 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
225,030 GBP2023-12-31
271,021 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,567,176 GBP2023-12-31
1,775,904 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,515 GBP2023-12-31
15,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
489,088 GBP2023-12-31
671,912 GBP2022-12-31
Amounts owed to group undertakings
Current
184,715 GBP2023-12-31
57,560 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,156 GBP2023-12-31
85,820 GBP2022-12-31
Other Creditors
Current
71,419 GBP2023-12-31
20,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,515 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,893 GBP2023-12-31
34,472 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31