Property, Plant & Equipment
299,658 GBP2023-12-31
198,768 GBP2022-12-31
Debtors
Current
474,550 GBP2023-12-31
346,116 GBP2022-12-31
Cash at bank and in hand
1,265,513 GBP2023-12-31
1,053,946 GBP2022-12-31
Current Assets
1,740,063 GBP2023-12-31
1,400,062 GBP2022-12-31
Net Current Assets/Liabilities
1,298,408 GBP2023-12-31
965,650 GBP2022-12-31
Total Assets Less Current Liabilities
1,598,066 GBP2023-12-31
1,164,418 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,956 GBP2023-12-31
Net Assets/Liabilities
1,514,900 GBP2023-12-31
1,131,813 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,130 GBP2023-12-31
26,175 GBP2022-12-31
Motor vehicles
539,851 GBP2023-12-31
372,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
557,981 GBP2023-12-31
398,186 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,045 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-54,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,923 GBP2023-12-31
17,741 GBP2022-12-31
Motor vehicles
245,400 GBP2023-12-31
181,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,323 GBP2023-12-31
199,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,226 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
102,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,044 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,207 GBP2023-12-31
8,434 GBP2022-12-31
Motor vehicles
294,451 GBP2023-12-31
190,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,492 GBP2023-12-31
315,617 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
73,068 GBP2023-12-31
12,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
474,550 GBP2023-12-31
346,116 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,596 GBP2023-12-31
Non-current, Amounts falling due after one year
29,956 GBP2023-12-31
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