Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
118,017 GBP2023-12-31
149,217 GBP2022-12-31
Property, Plant & Equipment
140,307 GBP2023-12-31
130,613 GBP2022-12-31
Fixed Assets
258,324 GBP2023-12-31
279,830 GBP2022-12-31
Total Inventories
11,455 GBP2023-12-31
9,358 GBP2022-12-31
Debtors
564,777 GBP2023-12-31
551,774 GBP2022-12-31
Cash at bank and in hand
147,547 GBP2023-12-31
230,085 GBP2022-12-31
Current Assets
723,779 GBP2023-12-31
791,217 GBP2022-12-31
Creditors
Current
339,051 GBP2023-12-31
374,857 GBP2022-12-31
Net Current Assets/Liabilities
384,728 GBP2023-12-31
416,360 GBP2022-12-31
Total Assets Less Current Liabilities
643,052 GBP2023-12-31
696,190 GBP2022-12-31
Creditors
Non-current
432,508 GBP2023-12-31
366,586 GBP2022-12-31
Net Assets/Liabilities
210,544 GBP2023-12-31
329,604 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Share premium
249,605 GBP2023-12-31
249,605 GBP2022-12-31
Retained earnings (accumulated losses)
-39,561 GBP2023-12-31
79,499 GBP2022-12-31
Equity
210,544 GBP2023-12-31
329,604 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
312,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,983 GBP2023-12-31
162,783 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
118,017 GBP2023-12-31
149,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,727 GBP2023-12-31
56,727 GBP2022-12-31
Furniture and fittings
14,624 GBP2023-12-31
14,624 GBP2022-12-31
Motor vehicles
304,779 GBP2023-12-31
303,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
408,687 GBP2023-12-31
407,524 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,985 GBP2023-12-31
53,409 GBP2022-12-31
Furniture and fittings
14,624 GBP2023-12-31
14,554 GBP2022-12-31
Motor vehicles
187,848 GBP2023-12-31
201,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,380 GBP2023-12-31
276,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
70 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,742 GBP2023-12-31
3,318 GBP2022-12-31
Motor vehicles
116,931 GBP2023-12-31
102,335 GBP2022-12-31
Furniture and fittings
70 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
474,728 GBP2023-12-31
467,110 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,049 GBP2023-12-31
84,664 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
564,777 GBP2023-12-31
551,774 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,527 GBP2023-12-31
38,370 GBP2022-12-31
Trade Creditors/Trade Payables
Current
166,594 GBP2023-12-31
201,030 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,041 GBP2023-12-31
74,858 GBP2022-12-31
Other Creditors
Current
60,889 GBP2023-12-31
60,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,527 GBP2023-12-31
55,169 GBP2022-12-31
Amounts owed to group undertakings
Non-current
376,981 GBP2023-12-31
311,417 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31