Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
315,704 GBP2023-12-31
139,563 GBP2022-12-31
Total Inventories
189,253 GBP2023-12-31
207,646 GBP2022-12-31
Debtors
714,111 GBP2023-12-31
846,467 GBP2022-12-31
Cash at bank and in hand
1,798,425 GBP2023-12-31
1,303,913 GBP2022-12-31
Current Assets
2,701,789 GBP2023-12-31
2,358,026 GBP2022-12-31
Creditors
Current
1,334,475 GBP2023-12-31
1,207,078 GBP2022-12-31
Net Current Assets/Liabilities
1,367,314 GBP2023-12-31
1,150,948 GBP2022-12-31
Total Assets Less Current Liabilities
1,683,018 GBP2023-12-31
1,290,511 GBP2022-12-31
Net Assets/Liabilities
1,604,092 GBP2023-12-31
1,269,274 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,603,892 GBP2023-12-31
1,269,074 GBP2022-12-31
Equity
1,604,092 GBP2023-12-31
1,269,274 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,423 GBP2023-12-31
51,378 GBP2022-12-31
Furniture and fittings
10,235 GBP2023-12-31
10,235 GBP2022-12-31
Motor vehicles
554,547 GBP2023-12-31
328,221 GBP2022-12-31
Computers
86,384 GBP2023-12-31
77,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
704,589 GBP2023-12-31
467,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,031 GBP2023-12-31
33,068 GBP2022-12-31
Furniture and fittings
8,569 GBP2023-12-31
8,152 GBP2022-12-31
Motor vehicles
282,485 GBP2023-12-31
237,884 GBP2022-12-31
Computers
60,800 GBP2023-12-31
49,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,885 GBP2023-12-31
328,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,963 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
417 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,601 GBP2023-01-01 ~ 2023-12-31
Computers
11,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,392 GBP2023-12-31
18,310 GBP2022-12-31
Furniture and fittings
1,666 GBP2023-12-31
2,083 GBP2022-12-31
Motor vehicles
272,062 GBP2023-12-31
90,337 GBP2022-12-31
Computers
25,584 GBP2023-12-31
28,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,987 GBP2023-12-31
8,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704,365 GBP2023-12-31
835,521 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,746 GBP2023-12-31
10,946 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
714,111 GBP2023-12-31
846,467 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
793,525 GBP2023-12-31
746,542 GBP2022-12-31
Other Taxation & Social Security Payable
Current
494,555 GBP2023-12-31
421,954 GBP2022-12-31
Other Creditors
Current
46,395 GBP2023-12-31
37,534 GBP2022-12-31