Property, Plant & Equipment
62,979 GBP2023-12-31
80,298 GBP2022-12-31
Fixed Assets
62,979 GBP2023-12-31
80,298 GBP2022-12-31
Total Inventories
117,511 GBP2023-12-31
609,969 GBP2022-12-31
Debtors
1,270,624 GBP2023-12-31
1,018,068 GBP2022-12-31
Cash at bank and in hand
1,790,577 GBP2023-12-31
1,225,267 GBP2022-12-31
Current Assets
3,178,712 GBP2023-12-31
2,853,304 GBP2022-12-31
Net Current Assets/Liabilities
2,028,374 GBP2023-12-31
1,648,055 GBP2022-12-31
Total Assets Less Current Liabilities
2,091,353 GBP2023-12-31
1,728,353 GBP2022-12-31
Net Assets/Liabilities
2,091,353 GBP2023-12-31
1,728,353 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,091,253 GBP2023-12-31
1,728,253 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,792 GBP2023-12-31
25,792 GBP2022-12-31
Motor vehicles
316,875 GBP2023-12-31
330,875 GBP2022-12-31
Furniture and fittings
2,864 GBP2023-12-31
2,864 GBP2022-12-31
Computers
59,139 GBP2023-12-31
52,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,670 GBP2023-12-31
411,974 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,844 GBP2023-12-31
22,861 GBP2022-12-31
Motor vehicles
269,303 GBP2023-12-31
266,768 GBP2022-12-31
Furniture and fittings
2,035 GBP2023-12-31
1,759 GBP2022-12-31
Computers
46,509 GBP2023-12-31
40,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,691 GBP2023-12-31
331,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,535 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
276 GBP2023-01-01 ~ 2023-12-31
Computers
6,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,948 GBP2023-12-31
2,931 GBP2022-12-31
Motor vehicles
47,572 GBP2023-12-31
64,107 GBP2022-12-31
Furniture and fittings
829 GBP2023-12-31
1,105 GBP2022-12-31
Computers
12,630 GBP2023-12-31
12,155 GBP2022-12-31
Value of work in progress
117,511 GBP2023-12-31
609,969 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,181,562 GBP2023-12-31
893,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
618,565 GBP2023-12-31
862,513 GBP2022-12-31
Other Taxation & Social Security Payable
Current
277,395 GBP2023-12-31
324,079 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31