Property, Plant & Equipment
88,733 GBP2023-12-31
81,803 GBP2022-12-31
Total Inventories
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Debtors
Current
319,893 GBP2023-12-31
362,659 GBP2022-12-31
Cash at bank and in hand
856,176 GBP2023-12-31
450,004 GBP2022-12-31
Current Assets
1,219,069 GBP2023-12-31
855,663 GBP2022-12-31
Net Current Assets/Liabilities
865,339 GBP2023-12-31
587,368 GBP2022-12-31
Total Assets Less Current Liabilities
954,072 GBP2023-12-31
669,171 GBP2022-12-31
Net Assets/Liabilities
931,889 GBP2023-12-31
653,287 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,098 GBP2023-12-31
13,098 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,926 GBP2023-12-31
21,926 GBP2022-12-31
Motor vehicles
111,245 GBP2023-12-31
81,295 GBP2022-12-31
Other
111,476 GBP2023-12-31
111,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,745 GBP2023-12-31
227,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,745 GBP2023-12-31
11,436 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,345 GBP2023-12-31
18,943 GBP2022-12-31
Motor vehicles
47,602 GBP2023-12-31
31,379 GBP2022-12-31
Other
88,320 GBP2023-12-31
84,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,012 GBP2023-12-31
145,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,309 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,402 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,223 GBP2023-01-01 ~ 2023-12-31
Other
4,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
353 GBP2023-12-31
1,662 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,581 GBP2023-12-31
2,983 GBP2022-12-31
Motor vehicles
63,643 GBP2023-12-31
49,916 GBP2022-12-31
Other
23,156 GBP2023-12-31
27,242 GBP2022-12-31
Other types of inventories not specified separately
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,895 GBP2023-12-31
Amounts falling due within one year, Current
331,116 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,139 GBP2023-12-31
Amounts falling due within one year, Current
7,107 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
319,893 GBP2023-12-31
Amounts falling due within one year, Current
362,659 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
500 shares2023-12-31
500 shares2022-12-31
Nominal value of allotted share capital
500 GBP2023-01-01 ~ 2023-12-31
500 GBP2022-01-01 ~ 2022-12-31