Intangible Assets
6,596 GBP2023-12-31
7,598 GBP2022-12-31
Property, Plant & Equipment
9,581 GBP2023-12-31
15,126 GBP2022-12-31
Fixed Assets
16,177 GBP2023-12-31
22,724 GBP2022-12-31
Debtors
139,284 GBP2023-12-31
148,586 GBP2022-12-31
Cash at bank and in hand
3,767 GBP2023-12-31
13,588 GBP2022-12-31
Current Assets
143,051 GBP2023-12-31
162,174 GBP2022-12-31
Net Current Assets/Liabilities
90,552 GBP2023-12-31
97,323 GBP2022-12-31
Total Assets Less Current Liabilities
106,729 GBP2023-12-31
120,047 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,087 GBP2023-12-31
-25,972 GBP2022-12-31
Net Assets/Liabilities
90,642 GBP2023-12-31
94,075 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,020 GBP2023-12-31
10,020 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,424 GBP2023-12-31
2,422 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,002 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,596 GBP2023-12-31
7,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,332 GBP2023-12-31
19,332 GBP2022-12-31
Motor vehicles
124,242 GBP2023-12-31
124,242 GBP2022-12-31
Furniture and fittings
6,965 GBP2023-12-31
6,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,539 GBP2023-12-31
150,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,234 GBP2023-12-31
18,836 GBP2022-12-31
Motor vehicles
117,247 GBP2023-12-31
113,033 GBP2022-12-31
Furniture and fittings
4,477 GBP2023-12-31
3,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,958 GBP2023-12-31
135,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,214 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98 GBP2023-12-31
496 GBP2022-12-31
Motor vehicles
6,995 GBP2023-12-31
11,209 GBP2022-12-31
Furniture and fittings
2,488 GBP2023-12-31
3,421 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
513 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
822 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
620 GBP2023-12-31
1,334 GBP2022-12-31
Other Debtors
Amounts falling due within one year
138,151 GBP2023-12-31
146,430 GBP2022-12-31
Debtors
Amounts falling due within one year
139,284 GBP2023-12-31
148,586 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,724 GBP2023-12-31
9,724 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,904 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2023-12-31
3,320 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
281 GBP2023-12-31
997 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,287 GBP2023-12-31
37,656 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
574 GBP2023-12-31
6,574 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,581 GBP2023-12-31
2,676 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,087 GBP2023-12-31
25,972 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31