Property, Plant & Equipment
169,010 GBP2023-12-31
189,508 GBP2022-12-31
Fixed Assets
169,010 GBP2023-12-31
189,508 GBP2022-12-31
Debtors
840,252 GBP2023-12-31
664,796 GBP2022-12-31
Cash at bank and in hand
537,031 GBP2023-12-31
1,072,530 GBP2022-12-31
Current Assets
1,377,283 GBP2023-12-31
1,737,326 GBP2022-12-31
Net Current Assets/Liabilities
1,051,439 GBP2023-12-31
1,343,535 GBP2022-12-31
Total Assets Less Current Liabilities
1,220,449 GBP2023-12-31
1,533,043 GBP2022-12-31
Net Assets/Liabilities
1,202,823 GBP2023-12-31
1,512,090 GBP2022-12-31
Equity
Called up share capital
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Share premium
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Capital redemption reserve
-55,000 GBP2023-12-31
-55,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,222,823 GBP2023-12-31
1,532,090 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
233,998 GBP2023-12-31
233,998 GBP2022-12-31
Plant and equipment
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Motor vehicles
104,440 GBP2023-12-31
104,440 GBP2022-12-31
Furniture and fittings
54,323 GBP2023-12-31
48,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,261 GBP2023-12-31
392,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,273 GBP2023-12-31
61,573 GBP2022-12-31
Plant and equipment
3,300 GBP2023-12-31
2,750 GBP2022-12-31
Motor vehicles
103,728 GBP2023-12-31
90,659 GBP2022-12-31
Furniture and fittings
48,950 GBP2023-12-31
47,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,251 GBP2023-12-31
202,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,700 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
550 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,069 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
160,725 GBP2023-12-31
172,425 GBP2022-12-31
Plant and equipment
2,200 GBP2023-12-31
2,750 GBP2022-12-31
Motor vehicles
712 GBP2023-12-31
13,781 GBP2022-12-31
Furniture and fittings
5,373 GBP2023-12-31
552 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
320,794 GBP2023-12-31
246,016 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,179 GBP2023-12-31
174,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,319 GBP2023-12-31
208,030 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31