Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,649 GBP2023-12-31
31,215 GBP2022-12-31
Total Inventories
107,415 GBP2023-12-31
124,391 GBP2022-12-31
Debtors
994,593 GBP2023-12-31
1,342,254 GBP2022-12-31
Cash at bank and in hand
28,193 GBP2023-12-31
66,150 GBP2022-12-31
Current Assets
1,130,201 GBP2023-12-31
1,532,795 GBP2022-12-31
Creditors
Current
495,919 GBP2023-12-31
908,145 GBP2022-12-31
Net Current Assets/Liabilities
634,282 GBP2023-12-31
624,650 GBP2022-12-31
Total Assets Less Current Liabilities
691,931 GBP2023-12-31
655,865 GBP2022-12-31
Net Assets/Liabilities
623,463 GBP2023-12-31
554,588 GBP2022-12-31
Equity
Called up share capital
85 GBP2023-12-31
85 GBP2022-12-31
Capital redemption reserve
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
623,363 GBP2023-12-31
554,488 GBP2022-12-31
Equity
623,463 GBP2023-12-31
554,588 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,389 GBP2023-12-31
4,839 GBP2022-12-31
Motor vehicles
267,985 GBP2023-12-31
227,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,374 GBP2023-12-31
232,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,851 GBP2023-12-31
2,453 GBP2022-12-31
Motor vehicles
212,874 GBP2023-12-31
198,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,725 GBP2023-12-31
201,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
398 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,538 GBP2023-12-31
2,386 GBP2022-12-31
Motor vehicles
55,111 GBP2023-12-31
28,829 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,829 GBP2023-12-31
671,846 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
131,623 GBP2023-12-31
379,748 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
257,946 GBP2023-12-31
102,588 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
784,398 GBP2023-12-31
1,154,182 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,930 GBP2023-12-31
17,930 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,146 GBP2023-12-31
21,682 GBP2022-12-31
Trade Creditors/Trade Payables
Current
556,864 GBP2023-12-31
648,684 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,472 GBP2023-12-31
74,276 GBP2022-12-31
Other Creditors
Current
-160,493 GBP2023-12-31
145,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,070 GBP2023-12-31
81,470 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,602 GBP2023-12-31
14,374 GBP2022-12-31
Between one and five year, hire purchase agreements
1,602 GBP2023-12-31
14,374 GBP2022-12-31
hire purchase agreements
11,748 GBP2023-12-31
36,056 GBP2022-12-31
Bank Borrowings
Secured
71,000 GBP2023-12-31
99,400 GBP2022-12-31
Total Borrowings
Secured
82,748 GBP2023-12-31
248,346 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
85 shares2023-12-31