Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
387,482 GBP2023-12-31
208,039 GBP2022-12-31
Debtors
1,329,509 GBP2023-12-31
1,058,107 GBP2022-12-31
Cash at bank and in hand
406,586 GBP2023-12-31
313,360 GBP2022-12-31
Current Assets
1,736,095 GBP2023-12-31
1,371,467 GBP2022-12-31
Creditors
Current
350,334 GBP2023-12-31
233,501 GBP2022-12-31
Net Current Assets/Liabilities
1,385,761 GBP2023-12-31
1,137,966 GBP2022-12-31
Total Assets Less Current Liabilities
1,773,243 GBP2023-12-31
1,346,005 GBP2022-12-31
Creditors
Non-current
70,129 GBP2023-12-31
Net Assets/Liabilities
1,703,114 GBP2023-12-31
1,346,005 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,703,014 GBP2023-12-31
1,345,905 GBP2022-12-31
Equity
1,703,114 GBP2023-12-31
1,346,005 GBP2022-12-31
Average Number of Employees
1022023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,179 GBP2023-12-31
22,274 GBP2022-12-31
Furniture and fittings
278,799 GBP2023-12-31
191,323 GBP2022-12-31
Motor vehicles
92,667 GBP2023-12-31
89,267 GBP2022-12-31
Computers
66,130 GBP2023-12-31
62,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
585,775 GBP2023-12-31
365,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,813 GBP2023-12-31
6,554 GBP2022-12-31
Furniture and fittings
76,838 GBP2023-12-31
61,612 GBP2022-12-31
Motor vehicles
52,203 GBP2023-12-31
39,849 GBP2022-12-31
Computers
52,439 GBP2023-12-31
49,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,293 GBP2023-12-31
157,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,259 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,226 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,354 GBP2023-01-01 ~ 2023-12-31
Computers
3,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
131,366 GBP2023-12-31
15,720 GBP2022-12-31
Furniture and fittings
201,961 GBP2023-12-31
129,711 GBP2022-12-31
Motor vehicles
40,464 GBP2023-12-31
49,418 GBP2022-12-31
Computers
13,691 GBP2023-12-31
13,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,700 GBP2023-12-31
139,901 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,171,809 GBP2023-12-31
918,206 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,711 GBP2022-12-31
Other Taxation & Social Security Payable
Current
294,985 GBP2023-12-31
156,600 GBP2022-12-31
Other Creditors
Current
28,873 GBP2023-12-31
69,190 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,129 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31