Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets
580,773 GBP2023-12-31
589,783 GBP2022-12-31
Current Assets
2,278,683 GBP2023-12-31
2,894,834 GBP2022-12-31
Net Current Assets/Liabilities
271,006 GBP2023-12-31
1,004,135 GBP2022-12-31
Total Assets Less Current Liabilities
851,779 GBP2023-12-31
1,593,918 GBP2022-12-31
Net Assets/Liabilities
807,154 GBP2023-12-31
1,551,395 GBP2022-12-31
Equity
807,154 GBP2023-12-31
1,551,395 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,480 GBP2023-12-31
342,480 GBP2022-12-31
Plant and equipment
25,747 GBP2023-12-31
25,747 GBP2022-12-31
Furniture and fittings
120,229 GBP2023-12-31
116,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,810 GBP2023-12-31
25,686 GBP2022-12-31
Plant and equipment
25,747 GBP2023-12-31
25,135 GBP2022-12-31
Furniture and fittings
14,089 GBP2023-12-31
8,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,124 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
612 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
299,670 GBP2023-12-31
316,794 GBP2022-12-31
Furniture and fittings
106,140 GBP2023-12-31
108,224 GBP2022-12-31
Plant and equipment
612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
586,418 GBP2023-12-31
532,827 GBP2022-12-31
Computers
68,425 GBP2023-12-31
61,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,143,299 GBP2023-12-31
1,078,855 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
425,175 GBP2023-12-31
379,316 GBP2022-12-31
Computers
54,706 GBP2023-12-31
50,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,527 GBP2023-12-31
489,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,434 GBP2023-01-01 ~ 2023-12-31
Computers
3,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
161,243 GBP2023-12-31
153,511 GBP2022-12-31
Computers
13,719 GBP2023-12-31
10,641 GBP2022-12-31
Property, Plant & Equipment
580,772 GBP2023-12-31
589,782 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
185,000 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
946,280 GBP2023-12-31
866,374 GBP2022-12-31
Other Debtors
Current
56,450 GBP2023-12-31
154,974 GBP2022-12-31
Prepayments/Accrued Income
Current
88,410 GBP2023-12-31
80,824 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,578,832 GBP2023-12-31
1,684,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,408 GBP2023-12-31
389,395 GBP2022-12-31
Corporation Tax Payable
Current
50,313 GBP2023-12-31
52,955 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,101 GBP2023-12-31
74,748 GBP2022-12-31
Other Creditors
Current
1,239,049 GBP2023-12-31
1,312,150 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
428,017 GBP2023-12-31
36,843 GBP2022-12-31
Creditors
Current
2,007,677 GBP2023-12-31
1,890,699 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,625 GBP2023-12-31
42,523 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Class 3 ordinary share
1,320 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
227,270 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-271,840 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-271,840 GBP2023-01-01 ~ 2023-12-31