Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,365 GBP2023-12-31
66,690 GBP2022-12-31
Debtors
1,749,796 GBP2023-12-31
1,453,212 GBP2022-12-31
Cash at bank and in hand
388,448 GBP2023-12-31
507,654 GBP2022-12-31
Current Assets
2,138,244 GBP2023-12-31
1,960,866 GBP2022-12-31
Creditors
Current
229,693 GBP2023-12-31
182,977 GBP2022-12-31
Net Current Assets/Liabilities
1,908,551 GBP2023-12-31
1,777,889 GBP2022-12-31
Total Assets Less Current Liabilities
1,986,916 GBP2023-12-31
1,844,579 GBP2022-12-31
Net Assets/Liabilities
1,983,461 GBP2023-12-31
1,844,579 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,983,459 GBP2023-12-31
1,844,577 GBP2022-12-31
Equity
1,983,461 GBP2023-12-31
1,844,579 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,108 GBP2023-12-31
26,093 GBP2022-12-31
Motor vehicles
157,165 GBP2023-12-31
133,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,273 GBP2023-12-31
160,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,874 GBP2023-12-31
24,124 GBP2022-12-31
Motor vehicles
96,034 GBP2023-12-31
69,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,908 GBP2023-12-31
93,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,234 GBP2023-12-31
1,969 GBP2022-12-31
Motor vehicles
61,131 GBP2023-12-31
64,721 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
304,528 GBP2023-12-31
294,091 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,432,122 GBP2023-12-31
1,140,628 GBP2022-12-31
Other Debtors
Current
2,392 GBP2023-12-31
Prepayments/Accrued Income
Current
10,754 GBP2023-12-31
18,493 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,749,796 GBP2023-12-31
Current, Amounts falling due within one year
1,453,212 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,582 GBP2023-12-31
34,417 GBP2022-12-31
Corporation Tax Payable
Current
92,917 GBP2023-12-31
89,103 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,650 GBP2023-12-31
13,471 GBP2022-12-31
Other Creditors
Current
2,649 GBP2023-12-31
1,359 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,143 GBP2023-12-31
1,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31