Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
376,844 GBP2023-12-31
254,153 GBP2022-12-31
Fixed Assets
376,844 GBP2023-12-31
254,153 GBP2022-12-31
Total Inventories
5,850 GBP2023-12-31
5,560 GBP2022-12-31
Debtors
1,185,817 GBP2023-12-31
1,057,293 GBP2022-12-31
Cash at bank and in hand
2,471,417 GBP2023-12-31
2,016,475 GBP2022-12-31
Current Assets
3,663,084 GBP2023-12-31
3,079,328 GBP2022-12-31
Creditors
Current
1,885,449 GBP2023-12-31
2,152,714 GBP2022-12-31
Net Current Assets/Liabilities
1,777,635 GBP2023-12-31
926,614 GBP2022-12-31
Total Assets Less Current Liabilities
2,154,479 GBP2023-12-31
1,180,767 GBP2022-12-31
Net Assets/Liabilities
2,091,458 GBP2023-12-31
1,159,209 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
2,090,758 GBP2023-12-31
1,158,909 GBP2022-12-31
Equity
2,091,458 GBP2023-12-31
1,159,209 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,358 GBP2023-12-31
37,358 GBP2022-12-31
Motor vehicles
481,659 GBP2023-12-31
300,830 GBP2022-12-31
Computers
2,674 GBP2023-12-31
2,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
521,691 GBP2023-12-31
340,862 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,816 GBP2023-12-31
7,931 GBP2022-12-31
Motor vehicles
129,706 GBP2023-12-31
77,903 GBP2022-12-31
Computers
1,325 GBP2023-12-31
875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,847 GBP2023-12-31
86,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,885 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
59,916 GBP2023-01-01 ~ 2023-12-31
Computers
450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,542 GBP2023-12-31
29,427 GBP2022-12-31
Motor vehicles
351,953 GBP2023-12-31
222,927 GBP2022-12-31
Computers
1,349 GBP2023-12-31
1,799 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,998 GBP2023-12-31
233 GBP2022-12-31
Other Debtors
Current
758,014 GBP2023-12-31
796,992 GBP2022-12-31
Prepayments/Accrued Income
Current
414,805 GBP2023-12-31
260,068 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,185,817 GBP2023-12-31
1,057,293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,784 GBP2023-12-31
19,561 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,283 GBP2023-12-31
245,528 GBP2022-12-31
Other Creditors
Current
69,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
167,436 GBP2023-12-31
159,548 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2023-12-31