Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,385 GBP2023-12-31
32,603 GBP2022-12-31
Total Inventories
83,341 GBP2023-12-31
89,322 GBP2022-12-31
Debtors
596,749 GBP2023-12-31
499,180 GBP2022-12-31
Cash at bank and in hand
75,694 GBP2023-12-31
255,891 GBP2022-12-31
Current Assets
755,784 GBP2023-12-31
844,393 GBP2022-12-31
Creditors
Current
483,410 GBP2023-12-31
543,469 GBP2022-12-31
Net Current Assets/Liabilities
272,374 GBP2023-12-31
300,924 GBP2022-12-31
Total Assets Less Current Liabilities
319,759 GBP2023-12-31
333,527 GBP2022-12-31
Net Assets/Liabilities
191,315 GBP2023-12-31
190,599 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
191,215 GBP2023-12-31
190,499 GBP2022-12-31
Equity
191,315 GBP2023-12-31
190,599 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890 GBP2023-12-31
890 GBP2022-12-31
Motor vehicles
80,139 GBP2023-12-31
69,853 GBP2022-12-31
Computers
22,403 GBP2023-12-31
21,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,432 GBP2023-12-31
92,696 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2023-12-31
814 GBP2022-12-31
Motor vehicles
34,619 GBP2023-12-31
39,150 GBP2022-12-31
Computers
20,595 GBP2023-12-31
20,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,047 GBP2023-12-31
60,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,121 GBP2023-01-01 ~ 2023-12-31
Computers
466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57 GBP2023-12-31
76 GBP2022-12-31
Motor vehicles
45,520 GBP2023-12-31
30,703 GBP2022-12-31
Computers
1,808 GBP2023-12-31
1,824 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,635 GBP2023-12-31
45,402 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
562,114 GBP2023-12-31
453,778 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
596,749 GBP2023-12-31
499,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,495 GBP2023-12-31
3,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
283,644 GBP2023-12-31
365,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,241 GBP2023-12-31
96,724 GBP2022-12-31
Other Creditors
Current
43,030 GBP2023-12-31
32,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,056 GBP2023-12-31
115,032 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,542 GBP2023-12-31
21,235 GBP2022-12-31
Bank Borrowings
Secured
115,056 GBP2023-12-31
161,032 GBP2022-12-31
Total Borrowings
Secured
205,940 GBP2023-12-31
185,349 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-12-31
Class 2 ordinary share
30 shares2023-12-31