Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,060 GBP2023-12-31
45,138 GBP2022-12-31
Fixed Assets
61,060 GBP2023-12-31
45,138 GBP2022-12-31
Debtors
300,077 GBP2023-12-31
282,618 GBP2022-12-31
Cash at bank and in hand
285,692 GBP2023-12-31
326,595 GBP2022-12-31
Current Assets
585,769 GBP2023-12-31
609,213 GBP2022-12-31
Creditors
Current
46,205 GBP2023-12-31
54,968 GBP2022-12-31
Net Current Assets/Liabilities
539,564 GBP2023-12-31
554,245 GBP2022-12-31
Total Assets Less Current Liabilities
600,624 GBP2023-12-31
599,383 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
600,623 GBP2023-12-31
599,382 GBP2022-12-31
Equity
600,624 GBP2023-12-31
599,383 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,782 GBP2023-12-31
19,782 GBP2022-12-31
Furniture and fittings
7,041 GBP2023-12-31
7,041 GBP2022-12-31
Motor vehicles
95,406 GBP2023-12-31
84,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,229 GBP2023-12-31
110,964 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,748 GBP2023-12-31
18,404 GBP2022-12-31
Furniture and fittings
6,258 GBP2023-12-31
5,997 GBP2022-12-31
Motor vehicles
36,163 GBP2023-12-31
41,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,169 GBP2023-12-31
65,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,034 GBP2023-12-31
1,378 GBP2022-12-31
Furniture and fittings
783 GBP2023-12-31
1,044 GBP2022-12-31
Motor vehicles
59,243 GBP2023-12-31
42,716 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,932 GBP2023-12-31
89,738 GBP2022-12-31
Other Debtors
Current
214,058 GBP2023-12-31
171,480 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
272 GBP2023-12-31
15,184 GBP2022-12-31
Prepayments
Current
815 GBP2023-12-31
6,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
300,077 GBP2023-12-31
282,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,415 GBP2023-12-31
25,720 GBP2022-12-31
Corporation Tax Payable
Current
7,825 GBP2023-12-31
15,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,717 GBP2023-12-31
9,496 GBP2022-12-31
Other Creditors
Current
1,247 GBP2023-12-31
3,391 GBP2022-12-31
Accrued Liabilities
Current
859 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31