Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,267 GBP2023-12-31
7,524 GBP2022-12-31
Property, Plant & Equipment
167,928 GBP2023-12-31
154,646 GBP2022-12-31
Fixed Assets
173,195 GBP2023-12-31
162,170 GBP2022-12-31
Debtors
677,871 GBP2023-12-31
271,332 GBP2022-12-31
Cash at bank and in hand
119,717 GBP2023-12-31
239,261 GBP2022-12-31
Current Assets
797,588 GBP2023-12-31
510,593 GBP2022-12-31
Creditors
Current
383,007 GBP2023-12-31
236,454 GBP2022-12-31
Net Current Assets/Liabilities
414,581 GBP2023-12-31
274,139 GBP2022-12-31
Total Assets Less Current Liabilities
587,776 GBP2023-12-31
436,309 GBP2022-12-31
Net Assets/Liabilities
549,536 GBP2023-12-31
407,746 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
549,436 GBP2023-12-31
407,744 GBP2022-12-31
Equity
549,536 GBP2023-12-31
407,746 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,286 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,019 GBP2023-12-31
3,762 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,257 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,267 GBP2023-12-31
7,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,361 GBP2023-12-31
15,361 GBP2022-12-31
Plant and equipment
177,736 GBP2023-12-31
124,741 GBP2022-12-31
Furniture and fittings
22,604 GBP2023-12-31
22,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,873 GBP2023-12-31
7,040 GBP2022-12-31
Plant and equipment
46,639 GBP2023-12-31
15,175 GBP2022-12-31
Furniture and fittings
14,651 GBP2023-12-31
13,248 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
833 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,464 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,488 GBP2023-12-31
8,321 GBP2022-12-31
Plant and equipment
131,097 GBP2023-12-31
109,566 GBP2022-12-31
Furniture and fittings
7,953 GBP2023-12-31
9,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,228 GBP2023-12-31
89,185 GBP2022-12-31
Computers
11,544 GBP2023-12-31
9,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,473 GBP2023-12-31
261,522 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,297 GBP2023-12-31
63,260 GBP2022-12-31
Computers
9,085 GBP2023-12-31
8,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,545 GBP2023-12-31
106,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,467 GBP2023-01-01 ~ 2023-12-31
Computers
932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
18,931 GBP2023-12-31
25,925 GBP2022-12-31
Computers
2,459 GBP2023-12-31
1,478 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
523,084 GBP2023-12-31
116,305 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
137,741 GBP2023-12-31
137,741 GBP2022-12-31
Other Debtors
Current
6,184 GBP2022-12-31
Prepayments
Current
17,046 GBP2023-12-31
11,102 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
677,871 GBP2023-12-31
271,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,396 GBP2023-12-31
33,245 GBP2022-12-31
Corporation Tax Payable
Current
149,359 GBP2023-12-31
15,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,112 GBP2023-12-31
13,358 GBP2022-12-31
Other Creditors
Current
33,769 GBP2023-12-31
14,958 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,662 GBP2023-12-31
102,320 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,589 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31