Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
87,475 GBP2023-12-31
4,608 GBP2022-12-31
Property, Plant & Equipment
162,669 GBP2023-12-31
157,841 GBP2022-12-31
Fixed Assets
250,144 GBP2023-12-31
162,449 GBP2022-12-31
Debtors
382,383 GBP2023-12-31
309,787 GBP2022-12-31
Cash at bank and in hand
103,070 GBP2023-12-31
100,307 GBP2022-12-31
Current Assets
485,453 GBP2023-12-31
410,094 GBP2022-12-31
Creditors
Current
245,559 GBP2023-12-31
147,817 GBP2022-12-31
Net Current Assets/Liabilities
239,894 GBP2023-12-31
262,277 GBP2022-12-31
Total Assets Less Current Liabilities
490,038 GBP2023-12-31
424,726 GBP2022-12-31
Net Assets/Liabilities
297,243 GBP2023-12-31
232,879 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
297,241 GBP2023-12-31
232,877 GBP2022-12-31
Equity
297,243 GBP2023-12-31
232,879 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other than goodwill
87,475 GBP2023-12-31
4,608 GBP2022-12-31
Intangible Assets - Gross Cost
97,475 GBP2023-12-31
14,608 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-12-31
Intangible Assets
Other than goodwill
87,475 GBP2023-12-31
4,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,228 GBP2023-12-31
34,228 GBP2022-12-31
Furniture and fittings
6,991 GBP2023-12-31
6,991 GBP2022-12-31
Motor vehicles
315,670 GBP2023-12-31
262,705 GBP2022-12-31
Computers
15,189 GBP2023-12-31
10,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,078 GBP2023-12-31
314,447 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,486 GBP2023-12-31
29,236 GBP2022-12-31
Furniture and fittings
5,383 GBP2023-12-31
5,099 GBP2022-12-31
Motor vehicles
162,362 GBP2023-12-31
112,431 GBP2022-12-31
Computers
11,178 GBP2023-12-31
9,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,409 GBP2023-12-31
156,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
284 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
62,966 GBP2023-01-01 ~ 2023-12-31
Computers
1,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,742 GBP2023-12-31
4,992 GBP2022-12-31
Furniture and fittings
1,608 GBP2023-12-31
1,892 GBP2022-12-31
Motor vehicles
153,308 GBP2023-12-31
150,274 GBP2022-12-31
Computers
4,011 GBP2023-12-31
683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
62,966 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
64,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
153,311 GBP2023-12-31
150,277 GBP2022-12-31
Under hire purchased contracts or finance leases
156,810 GBP2023-12-31
150,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,972 GBP2023-12-31
126,609 GBP2022-12-31
Other Debtors
4,849 GBP2023-12-31
821 GBP2022-12-31
Amounts owed by directors
71,503 GBP2023-12-31
71,651 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
736 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
45,370 GBP2023-12-31
27,021 GBP2022-12-31
Prepayments
Current
15,993 GBP2023-12-31
15,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
382,383 GBP2023-12-31
309,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,739 GBP2023-12-31
11,441 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,132 GBP2023-12-31
38,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,000 GBP2023-12-31
94,622 GBP2022-12-31
Corporation Tax Payable
Current
56,002 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,686 GBP2023-12-31
3,077 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,825 GBP2023-12-31
128,195 GBP2022-12-31
Between one and five year, hire purchase agreements
135,783 GBP2023-12-31
128,195 GBP2022-12-31
hire purchase agreements
181,650 GBP2023-12-31
166,872 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,750 GBP2023-12-31
9,500 GBP2022-12-31
Between one and five year
4,750 GBP2022-12-31
All periods
4,750 GBP2023-12-31
14,250 GBP2022-12-31
Bank Overdrafts
Secured
1,091 GBP2023-12-31
793 GBP2022-12-31
Total Borrowings
Secured
186,048 GBP2023-12-31
167,665 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31