Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,607 GBP2023-12-31
80,733 GBP2022-12-31
Fixed Assets - Investments
1,800,529 GBP2023-12-31
297,835 GBP2022-12-31
Fixed Assets
1,865,136 GBP2023-12-31
378,568 GBP2022-12-31
Debtors
692,803 GBP2023-12-31
803,235 GBP2022-12-31
Cash at bank and in hand
2,520,283 GBP2023-12-31
2,898,422 GBP2022-12-31
Current Assets
3,213,086 GBP2023-12-31
3,701,657 GBP2022-12-31
Net Current Assets/Liabilities
2,798,740 GBP2023-12-31
3,265,162 GBP2022-12-31
Total Assets Less Current Liabilities
4,663,876 GBP2023-12-31
3,643,730 GBP2022-12-31
Net Assets/Liabilities
4,647,675 GBP2023-12-31
3,628,391 GBP2022-12-31
Equity
Called up share capital
10,272 GBP2023-12-31
10,272 GBP2022-12-31
Capital redemption reserve
1,679 GBP2023-12-31
1,679 GBP2022-12-31
Retained earnings (accumulated losses)
4,635,724 GBP2023-12-31
3,616,440 GBP2022-12-31
Equity
4,647,675 GBP2023-12-31
3,628,391 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,340 GBP2023-12-31
186,340 GBP2022-12-31
Computers
21,970 GBP2023-12-31
17,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,310 GBP2023-12-31
204,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,381 GBP2023-12-31
107,728 GBP2022-12-31
Computers
16,322 GBP2023-12-31
15,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,703 GBP2023-12-31
123,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,653 GBP2023-01-01 ~ 2023-12-31
Computers
746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
58,959 GBP2023-12-31
78,612 GBP2022-12-31
Computers
5,648 GBP2023-12-31
2,121 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
642,285 GBP2023-12-31
753,711 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,518 GBP2023-12-31
49,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
692,803 GBP2023-12-31
803,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,533 GBP2023-12-31
60,132 GBP2022-12-31
Other Taxation & Social Security Payable
Current
252,133 GBP2023-12-31
262,239 GBP2022-12-31
Other Creditors
Current
42,680 GBP2023-12-31
114,124 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,201 GBP2023-12-31
15,339 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,137 shares2023-12-31
Class 2 ordinary share
5,135 shares2023-12-31