Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,153 GBP2023-12-31
92,203 GBP2022-12-31
Debtors
175,888 GBP2023-12-31
190,459 GBP2022-12-31
Cash at bank and in hand
364,815 GBP2023-12-31
189,403 GBP2022-12-31
Current Assets
540,703 GBP2023-12-31
379,862 GBP2022-12-31
Net Current Assets/Liabilities
395,554 GBP2023-12-31
268,054 GBP2022-12-31
Total Assets Less Current Liabilities
475,707 GBP2023-12-31
360,257 GBP2022-12-31
Creditors
Non-current
-20,363 GBP2023-12-31
-23,697 GBP2022-12-31
Net Assets/Liabilities
435,634 GBP2023-12-31
318,119 GBP2022-12-31
Equity
Called up share capital
62 GBP2023-12-31
62 GBP2022-12-31
Capital redemption reserve
38 GBP2023-12-31
38 GBP2022-12-31
Retained earnings (accumulated losses)
435,534 GBP2023-12-31
318,019 GBP2022-12-31
Equity
435,634 GBP2023-12-31
318,119 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,915 GBP2023-12-31
13,632 GBP2022-12-31
Motor vehicles
155,493 GBP2023-12-31
143,518 GBP2022-12-31
Computers
43,190 GBP2023-12-31
38,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,598 GBP2023-12-31
195,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,039 GBP2023-12-31
13,051 GBP2022-12-31
Motor vehicles
81,064 GBP2023-12-31
56,254 GBP2022-12-31
Computers
38,342 GBP2023-12-31
33,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,445 GBP2023-12-31
103,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,810 GBP2023-01-01 ~ 2023-12-31
Computers
4,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
876 GBP2023-12-31
581 GBP2022-12-31
Motor vehicles
74,429 GBP2023-12-31
87,264 GBP2022-12-31
Computers
4,848 GBP2023-12-31
4,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,621 GBP2023-12-31
27,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,152 GBP2023-12-31
172,899 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,736 GBP2023-12-31
17,560 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,888 GBP2023-12-31
190,459 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,334 GBP2023-12-31
6,151 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,311 GBP2023-12-31
5,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,523 GBP2023-12-31
90,543 GBP2022-12-31
Other Creditors
Current
1,981 GBP2023-12-31
10,104 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,363 GBP2023-12-31
23,697 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,710 GBP2023-12-31
18,441 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
12 shares2023-12-31