Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,252 GBP2023-12-31
92,203 GBP2022-12-31
Total Inventories
9,650 GBP2023-12-31
9,800 GBP2022-12-31
Debtors
394,675 GBP2023-12-31
464,557 GBP2022-12-31
Cash at bank and in hand
41,027 GBP2023-12-31
44,563 GBP2022-12-31
Current Assets
445,352 GBP2023-12-31
518,920 GBP2022-12-31
Creditors
Current
351,008 GBP2023-12-31
402,538 GBP2022-12-31
Net Current Assets/Liabilities
94,344 GBP2023-12-31
116,382 GBP2022-12-31
Total Assets Less Current Liabilities
192,596 GBP2023-12-31
208,585 GBP2022-12-31
Net Assets/Liabilities
131,693 GBP2023-12-31
144,095 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
131,593 GBP2023-12-31
143,995 GBP2022-12-31
Equity
131,693 GBP2023-12-31
144,095 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,831 GBP2023-12-31
130,611 GBP2022-12-31
Computers
34,506 GBP2023-12-31
28,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,337 GBP2023-12-31
159,418 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,042 GBP2023-12-31
55,933 GBP2022-12-31
Computers
16,043 GBP2023-12-31
11,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,085 GBP2023-12-31
67,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,514 GBP2023-01-01 ~ 2023-12-31
Computers
4,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
79,789 GBP2023-12-31
74,678 GBP2022-12-31
Computers
18,463 GBP2023-12-31
17,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,475 GBP2023-12-31
449,566 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,200 GBP2023-12-31
14,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
394,675 GBP2023-12-31
464,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,197 GBP2023-12-31
11,073 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,204 GBP2023-12-31
22,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,766 GBP2023-12-31
31,113 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,771 GBP2023-12-31
94,791 GBP2022-12-31
Other Creditors
Current
199,070 GBP2023-12-31
243,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,753 GBP2023-12-31
24,644 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,298 GBP2023-12-31
26,166 GBP2022-12-31
Between one and five year, hire purchase agreements
26,298 GBP2023-12-31
26,166 GBP2022-12-31
hire purchase agreements
41,502 GBP2023-12-31
48,200 GBP2022-12-31
Bank Overdrafts
Secured
876 GBP2022-12-31
Bank Borrowings
Secured
24,950 GBP2023-12-31
34,841 GBP2022-12-31
Total Borrowings
Secured
66,452 GBP2023-12-31
83,917 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,852 GBP2023-12-31
13,680 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31