Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
272,531 GBP2023-12-31
340,663 GBP2022-12-31
Property, Plant & Equipment
231,172 GBP2023-12-31
299,301 GBP2022-12-31
Fixed Assets - Investments
38,124 GBP2023-12-31
38,124 GBP2022-12-31
Fixed Assets
541,827 GBP2023-12-31
678,088 GBP2022-12-31
Debtors
257,046 GBP2023-12-31
115,015 GBP2022-12-31
Cash at bank and in hand
63,003 GBP2022-12-31
Current Assets
257,046 GBP2023-12-31
178,018 GBP2022-12-31
Creditors
Current
308,837 GBP2023-12-31
318,135 GBP2022-12-31
Net Current Assets/Liabilities
-51,791 GBP2023-12-31
-140,117 GBP2022-12-31
Total Assets Less Current Liabilities
490,036 GBP2023-12-31
537,971 GBP2022-12-31
Net Assets/Liabilities
-113,181 GBP2023-12-31
2,351 GBP2022-12-31
Equity
Called up share capital
550 GBP2023-12-31
550 GBP2022-12-31
Retained earnings (accumulated losses)
-113,731 GBP2023-12-31
1,801 GBP2022-12-31
Equity
-113,181 GBP2023-12-31
2,351 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
722,788 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,257 GBP2023-12-31
382,125 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,132 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
272,531 GBP2023-12-31
340,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,280 GBP2023-12-31
94,280 GBP2022-12-31
Furniture and fittings
58,096 GBP2023-12-31
57,109 GBP2022-12-31
Motor vehicles
286,877 GBP2023-12-31
286,877 GBP2022-12-31
Computers
38,444 GBP2023-12-31
36,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
477,697 GBP2023-12-31
474,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,129 GBP2023-12-31
28,701 GBP2022-12-31
Furniture and fittings
42,836 GBP2023-12-31
37,903 GBP2022-12-31
Motor vehicles
133,133 GBP2023-12-31
81,884 GBP2022-12-31
Computers
32,427 GBP2023-12-31
26,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,525 GBP2023-12-31
175,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,428 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,933 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,249 GBP2023-01-01 ~ 2023-12-31
Computers
5,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,151 GBP2023-12-31
65,579 GBP2022-12-31
Furniture and fittings
15,260 GBP2023-12-31
19,206 GBP2022-12-31
Motor vehicles
153,744 GBP2023-12-31
204,993 GBP2022-12-31
Computers
6,017 GBP2023-12-31
9,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
51,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
153,744 GBP2023-12-31
204,993 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
38,124 GBP2022-12-31
Investments in Group Undertakings
38,124 GBP2023-12-31
38,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,630 GBP2023-12-31
27,391 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
210,696 GBP2023-12-31
87,624 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
255,326 GBP2023-12-31
115,015 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,635 GBP2023-12-31
15,740 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,773 GBP2023-12-31
20,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,708 GBP2023-12-31
14,928 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,962 GBP2023-12-31
147,284 GBP2022-12-31
Other Creditors
Current
73,759 GBP2023-12-31
119,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
413,220 GBP2023-12-31
221,501 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,016 GBP2023-12-31
170,397 GBP2022-12-31
Other Creditors
Non-current
9,784 GBP2023-12-31
105,028 GBP2022-12-31
Bank Overdrafts
Secured
23,495 GBP2023-12-31
Bank Borrowings
Secured
436,360 GBP2023-12-31
237,241 GBP2022-12-31
Total Borrowings
Secured
630,644 GBP2023-12-31
428,420 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
445 shares2023-12-31
Class 4 ordinary share
105 shares2023-12-31