Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
349,861 GBP2023-12-31
345,737 GBP2022-12-31
Total Inventories
18,769 GBP2023-12-31
17,875 GBP2022-12-31
Debtors
Current
1,039,064 GBP2023-12-31
718,634 GBP2022-12-31
Cash at bank and in hand
330,133 GBP2023-12-31
215,761 GBP2022-12-31
Current Assets
1,387,966 GBP2023-12-31
952,270 GBP2022-12-31
Net Current Assets/Liabilities
272,618 GBP2023-12-31
313,914 GBP2022-12-31
Total Assets Less Current Liabilities
622,479 GBP2023-12-31
659,651 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-235,931 GBP2023-12-31
Net Assets/Liabilities
375,496 GBP2023-12-31
357,997 GBP2022-12-31
Equity
Called up share capital
114 GBP2023-12-31
114 GBP2022-12-31
Share premium
3,642 GBP2023-12-31
3,642 GBP2022-12-31
Retained earnings (accumulated losses)
371,740 GBP2023-12-31
354,241 GBP2022-12-31
Equity
375,496 GBP2023-12-31
357,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,803 GBP2023-12-31
7,803 GBP2022-12-31
Motor vehicles
182,962 GBP2023-12-31
152,956 GBP2022-12-31
Office equipment
60,930 GBP2023-12-31
60,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
573,063 GBP2023-12-31
543,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,716 GBP2022-12-31
Motor vehicles
113,889 GBP2022-12-31
Office equipment
43,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
15,086 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,739 GBP2023-12-31
Motor vehicles
128,975 GBP2023-12-31
Office equipment
47,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,202 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
64 GBP2023-12-31
87 GBP2022-12-31
Motor vehicles
53,987 GBP2023-12-31
39,067 GBP2022-12-31
Office equipment
13,004 GBP2023-12-31
17,350 GBP2022-12-31
Land and buildings
282,806 GBP2023-12-31
289,233 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
482,493 GBP2023-12-31
318,411 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
231,132 GBP2023-12-31
54,442 GBP2022-12-31
Other Debtors
Current
321,221 GBP2023-12-31
321,221 GBP2022-12-31
Prepayments/Accrued Income
Current
4,218 GBP2023-12-31
18,666 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,894 GBP2022-12-31
Bank Borrowings
Current
57,453 GBP2023-12-31
60,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
764,487 GBP2023-12-31
399,858 GBP2022-12-31
Corporation Tax Payable
Current
72,552 GBP2023-12-31
87,063 GBP2022-12-31
Taxation/Social Security Payable
Current
133,623 GBP2023-12-31
63,532 GBP2022-12-31
Other Creditors
Current
9,070 GBP2023-12-31
1,729 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
78,163 GBP2023-12-31
7,575 GBP2022-12-31
Creditors
Current
1,115,348 GBP2023-12-31
638,356 GBP2022-12-31
Bank Borrowings
Non-current
235,931 GBP2023-12-31
291,481 GBP2022-12-31
Creditors
Non-current
235,931 GBP2023-12-31
291,481 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
57,453 GBP2023-12-31
59,355 GBP2022-12-31
Between two and five year, Non-current
43,192 GBP2023-12-31
98,899 GBP2022-12-31
Total Borrowings
293,384 GBP2023-12-31
352,362 GBP2022-12-31
Net Deferred Tax Liability/Asset
-11,052 GBP2023-12-31
11,052 GBP2023-12-31
-10,173 GBP2022-12-31
10,173 GBP2022-12-31
-12,812 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-879 GBP2023-01-01 ~ 2023-12-31
2,639 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,052 GBP2023-12-31
10,173 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31