Property, Plant & Equipment
109,786 GBP2023-12-31
51,145 GBP2022-12-31
Debtors
964,617 GBP2023-12-31
969,113 GBP2022-12-31
Cash at bank and in hand
45,061 GBP2023-12-31
155,088 GBP2022-12-31
Current Assets
1,213,914 GBP2023-12-31
1,380,555 GBP2022-12-31
Net Current Assets/Liabilities
842,297 GBP2023-12-31
942,617 GBP2022-12-31
Total Assets Less Current Liabilities
952,083 GBP2023-12-31
993,762 GBP2022-12-31
Net Assets/Liabilities
818,691 GBP2023-12-31
838,667 GBP2022-12-31
Equity
Called up share capital
2,501 GBP2023-12-31
2,501 GBP2022-12-31
Capital redemption reserve
2,499 GBP2023-12-31
2,499 GBP2022-12-31
Retained earnings (accumulated losses)
813,691 GBP2023-12-31
833,667 GBP2022-12-31
Equity
818,691 GBP2023-12-31
838,667 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,826 GBP2023-12-31
98,826 GBP2022-12-31
Furniture and fittings
18,142 GBP2023-12-31
18,142 GBP2022-12-31
Motor vehicles
177,423 GBP2023-12-31
95,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
294,391 GBP2023-12-31
212,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,964 GBP2023-12-31
88,885 GBP2022-12-31
Furniture and fittings
14,759 GBP2023-12-31
13,735 GBP2022-12-31
Motor vehicles
78,882 GBP2023-12-31
58,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,605 GBP2023-12-31
160,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,079 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,024 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,862 GBP2023-12-31
9,941 GBP2022-12-31
Furniture and fittings
3,383 GBP2023-12-31
4,407 GBP2022-12-31
Motor vehicles
98,541 GBP2023-12-31
36,797 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
213,367 GBP2023-12-31
217,863 GBP2022-12-31
Other Debtors
Amounts falling due within one year
751,250 GBP2023-12-31
751,250 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
964,617 GBP2023-12-31
969,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,322 GBP2023-12-31
22,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,570 GBP2023-12-31
146,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,510 GBP2023-12-31
232,833 GBP2022-12-31
Other Creditors
Current
92,215 GBP2023-12-31
35,521 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
103,283 GBP2023-12-31
128,605 GBP2022-12-31
Other Creditors
Non-current
2,935 GBP2023-12-31
14,037 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
2,501 GBP2023-12-31
2,501 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2023-12-31
126,000 GBP2022-12-31