Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,574 GBP2023-12-31
46,360 GBP2022-12-31
Debtors
1,640,959 GBP2023-12-31
1,089,644 GBP2022-12-31
Creditors
Current
1,659,117 GBP2023-12-31
1,125,108 GBP2022-12-31
Net Current Assets/Liabilities
-18,158 GBP2023-12-31
-35,464 GBP2022-12-31
Total Assets Less Current Liabilities
20,416 GBP2023-12-31
10,896 GBP2022-12-31
Net Assets/Liabilities
19,813 GBP2023-12-31
10,293 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
18,813 GBP2023-12-31
9,293 GBP2022-12-31
Equity
19,813 GBP2023-12-31
10,293 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,688 GBP2023-12-31
129,688 GBP2022-12-31
Furniture and fittings
45,883 GBP2023-12-31
42,033 GBP2022-12-31
Motor vehicles
153,640 GBP2023-12-31
153,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
329,211 GBP2023-12-31
325,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,557 GBP2023-12-31
121,514 GBP2022-12-31
Furniture and fittings
39,773 GBP2023-12-31
38,958 GBP2022-12-31
Motor vehicles
127,307 GBP2023-12-31
118,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,637 GBP2023-12-31
279,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,131 GBP2023-12-31
8,174 GBP2022-12-31
Furniture and fittings
6,110 GBP2023-12-31
3,075 GBP2022-12-31
Motor vehicles
26,333 GBP2023-12-31
35,111 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
628,410 GBP2023-12-31
303,417 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,012,549 GBP2023-12-31
786,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,640,959 GBP2023-12-31
1,089,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
74,200 GBP2023-12-31
73,031 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,678 GBP2023-12-31
18,233 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,603 GBP2023-12-31
9,482 GBP2022-12-31
Other Creditors
Current
1,493,636 GBP2023-12-31
1,024,362 GBP2022-12-31
Bank Overdrafts
Secured
74,200 GBP2023-12-31
73,031 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
603 GBP2023-12-31
603 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31