Property, Plant & Equipment
802,786 GBP2023-12-31
486,250 GBP2022-12-31
Debtors
Current
364,442 GBP2023-12-31
126,282 GBP2022-12-31
Cash at bank and in hand
581,347 GBP2023-12-31
1,379,882 GBP2022-12-31
Current Assets
945,789 GBP2023-12-31
1,506,164 GBP2022-12-31
Net Current Assets/Liabilities
546,877 GBP2023-12-31
718,694 GBP2022-12-31
Total Assets Less Current Liabilities
1,349,663 GBP2023-12-31
1,204,944 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,597 GBP2023-12-31
-34,373 GBP2022-12-31
Net Assets/Liabilities
1,134,911 GBP2023-12-31
1,081,255 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,036 GBP2023-12-31
10,036 GBP2022-12-31
Tools/Equipment for furniture and fittings
249,598 GBP2023-12-31
142,294 GBP2022-12-31
Motor vehicles
1,023,064 GBP2023-12-31
836,685 GBP2022-12-31
Other
463,897 GBP2023-12-31
180,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,746,595 GBP2023-12-31
1,169,339 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,037 GBP2023-12-31
50,797 GBP2022-12-31
Motor vehicles
639,818 GBP2023-12-31
520,319 GBP2022-12-31
Other
199,954 GBP2023-12-31
111,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,809 GBP2023-12-31
683,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
127,749 GBP2023-01-01 ~ 2023-12-31
Other
87,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,036 GBP2023-12-31
10,036 GBP2022-12-31
Tools/Equipment for furniture and fittings
145,561 GBP2023-12-31
91,497 GBP2022-12-31
Motor vehicles
383,246 GBP2023-12-31
316,366 GBP2022-12-31
Other
263,943 GBP2023-12-31
68,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,568 GBP2023-12-31
75,854 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,728 GBP2023-12-31
10,931 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
364,442 GBP2023-12-31
126,282 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
24,852 GBP2023-12-31
30,716 GBP2022-12-31
Non-current, Amounts falling due after one year
17,597 GBP2023-12-31
34,373 GBP2022-12-31
Dividend per share (interim)
5,760.002023-01-01 ~ 2023-12-31
7,000.002022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Nominal value of allotted share capital
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31