Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,334 GBP2023-12-31
70,772 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
237,489 GBP2023-12-31
112,764 GBP2022-12-31
Cash at bank and in hand
44,579 GBP2023-12-31
166,028 GBP2022-12-31
Current Assets
287,068 GBP2023-12-31
281,792 GBP2022-12-31
Creditors
Current
128,817 GBP2023-12-31
104,312 GBP2022-12-31
Net Current Assets/Liabilities
158,251 GBP2023-12-31
177,480 GBP2022-12-31
Total Assets Less Current Liabilities
242,585 GBP2023-12-31
248,252 GBP2022-12-31
Net Assets/Liabilities
182,877 GBP2023-12-31
187,176 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
182,875 GBP2023-12-31
187,174 GBP2022-12-31
Equity
182,877 GBP2023-12-31
187,176 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,206 GBP2023-12-31
16,297 GBP2022-12-31
Furniture and fittings
10,136 GBP2023-12-31
7,622 GBP2022-12-31
Motor vehicles
186,788 GBP2023-12-31
160,788 GBP2022-12-31
Computers
38,487 GBP2023-12-31
81,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,617 GBP2023-12-31
266,343 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,148 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,129 GBP2023-01-01 ~ 2023-12-31
Computers
-54,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-71,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,123 GBP2023-12-31
13,736 GBP2022-12-31
Furniture and fittings
1,832 GBP2023-12-31
6,843 GBP2022-12-31
Motor vehicles
131,156 GBP2023-12-31
106,120 GBP2022-12-31
Computers
25,172 GBP2023-12-31
68,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,283 GBP2023-12-31
195,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,535 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,118 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,036 GBP2023-01-01 ~ 2023-12-31
Computers
10,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,148 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,129 GBP2023-01-01 ~ 2023-12-31
Computers
-54,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,083 GBP2023-12-31
2,561 GBP2022-12-31
Furniture and fittings
8,304 GBP2023-12-31
779 GBP2022-12-31
Motor vehicles
55,632 GBP2023-12-31
54,668 GBP2022-12-31
Computers
13,315 GBP2023-12-31
12,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,632 GBP2023-12-31
54,668 GBP2022-12-31
Merchandise
5,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,940 GBP2023-12-31
108,484 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,549 GBP2023-12-31
4,280 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
237,489 GBP2023-12-31
112,764 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,165 GBP2023-12-31
9,103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,419 GBP2023-12-31
25,228 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,922 GBP2023-12-31
48,418 GBP2022-12-31
Other Creditors
Current
16,311 GBP2023-12-31
14,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2023-12-31
17,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,344 GBP2023-12-31
30,928 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,864 GBP2023-12-31
12,648 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31