Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,797 GBP2023-12-31
20,766 GBP2022-12-31
Fixed Assets
15,797 GBP2023-12-31
20,766 GBP2022-12-31
Debtors
146,273 GBP2023-12-31
129,672 GBP2022-12-31
Cash at bank and in hand
44,572 GBP2023-12-31
44,974 GBP2022-12-31
Current Assets
190,845 GBP2023-12-31
174,646 GBP2022-12-31
Net Current Assets/Liabilities
168,464 GBP2023-12-31
146,251 GBP2022-12-31
Total Assets Less Current Liabilities
184,261 GBP2023-12-31
167,017 GBP2022-12-31
Net Assets/Liabilities
155,267 GBP2023-12-31
133,702 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
Share premium
23,988 GBP2023-12-31
23,988 GBP2022-12-31
Retained earnings (accumulated losses)
131,167 GBP2023-12-31
109,602 GBP2022-12-31
Equity
155,267 GBP2023-12-31
133,702 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,284 GBP2023-12-31
Motor vehicles
32,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,387 GBP2023-12-31
2,052 GBP2022-12-31
Motor vehicles
19,050 GBP2023-12-31
14,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,437 GBP2023-12-31
16,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
335 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,897 GBP2023-12-31
2,232 GBP2022-12-31
Motor vehicles
13,900 GBP2023-12-31
18,534 GBP2022-12-31
Trade Debtors/Trade Receivables
10,682 GBP2023-12-31
17,474 GBP2022-12-31
Other Debtors
135,591 GBP2023-12-31
112,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,275 GBP2023-12-31
8,333 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,595 GBP2023-12-31
4,885 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,551 GBP2023-12-31
8,944 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,544 GBP2023-12-31
3,581 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,416 GBP2023-12-31
2,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,019 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,975 GBP2023-12-31
7,482 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31