Property, Plant & Equipment
164,173 GBP2023-12-31
154,801 GBP2022-12-31
Debtors
Current
372,445 GBP2023-12-31
235,785 GBP2022-12-31
Cash at bank and in hand
179,643 GBP2023-12-31
297,997 GBP2022-12-31
Current Assets
552,088 GBP2023-12-31
533,782 GBP2022-12-31
Net Current Assets/Liabilities
342,168 GBP2023-12-31
275,422 GBP2022-12-31
Total Assets Less Current Liabilities
506,341 GBP2023-12-31
430,223 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,596 GBP2023-12-31
-139,263 GBP2022-12-31
Net Assets/Liabilities
377,745 GBP2023-12-31
290,960 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,865 GBP2023-12-31
29,082 GBP2022-12-31
Office equipment
53,278 GBP2023-12-31
50,812 GBP2022-12-31
Motor vehicles
142,386 GBP2023-12-31
134,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,529 GBP2023-12-31
214,455 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-133,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,199 GBP2023-12-31
20,387 GBP2022-12-31
Office equipment
35,593 GBP2023-12-31
29,950 GBP2022-12-31
Motor vehicles
4,564 GBP2023-12-31
9,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,356 GBP2023-12-31
59,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,812 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,643 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,666 GBP2023-12-31
8,695 GBP2022-12-31
Office equipment
17,685 GBP2023-12-31
20,862 GBP2022-12-31
Motor vehicles
137,822 GBP2023-12-31
125,244 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,105 GBP2023-12-31
221,488 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,000 GBP2023-12-31
12,556 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
372,445 GBP2023-12-31
235,785 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
30,197 GBP2023-12-31
25,015 GBP2022-12-31
Non-current, Amounts falling due after one year
128,596 GBP2023-12-31
139,263 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2023-12-31
65 shares2022-12-31
Bank Borrowings
Non-current
23,392 GBP2023-12-31
33,431 GBP2022-12-31
Other Remaining Borrowings
Non-current
105,204 GBP2023-12-31
105,832 GBP2022-12-31
Total Borrowings
Non-current
128,596 GBP2023-12-31
139,263 GBP2022-12-31
Bank Borrowings
Current
9,942 GBP2023-12-31
9,942 GBP2022-12-31
Other Remaining Borrowings
Current
20,255 GBP2023-12-31
15,073 GBP2022-12-31
Total Borrowings
Current
30,197 GBP2023-12-31
25,015 GBP2022-12-31