Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
126,693 GBP2023-12-31
183,256 GBP2022-12-31
Debtors
557,356 GBP2023-12-31
349,955 GBP2022-12-31
Cash at bank and in hand
101,172 GBP2023-12-31
101,322 GBP2022-12-31
Current Assets
658,528 GBP2023-12-31
451,277 GBP2022-12-31
Creditors
Current
620,596 GBP2023-12-31
387,296 GBP2022-12-31
Net Current Assets/Liabilities
37,932 GBP2023-12-31
63,981 GBP2022-12-31
Total Assets Less Current Liabilities
164,625 GBP2023-12-31
247,237 GBP2022-12-31
Net Assets/Liabilities
99,862 GBP2023-12-31
132,486 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,762 GBP2023-12-31
132,386 GBP2022-12-31
Equity
99,862 GBP2023-12-31
132,486 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,642 GBP2023-12-31
31,029 GBP2022-12-31
Motor vehicles
185,088 GBP2023-12-31
211,088 GBP2022-12-31
Computers
27,820 GBP2023-12-31
25,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,550 GBP2023-12-31
267,699 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,441 GBP2023-12-31
11,327 GBP2022-12-31
Motor vehicles
81,057 GBP2023-12-31
59,968 GBP2022-12-31
Computers
18,359 GBP2023-12-31
13,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,857 GBP2023-12-31
84,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,114 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,796 GBP2023-01-01 ~ 2023-12-31
Computers
5,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,201 GBP2023-12-31
19,702 GBP2022-12-31
Motor vehicles
104,031 GBP2023-12-31
151,120 GBP2022-12-31
Computers
9,461 GBP2023-12-31
12,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,421 GBP2023-12-31
69,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,530 GBP2023-12-31
37,698 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
363,826 GBP2023-12-31
312,257 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
557,356 GBP2023-12-31
349,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
67,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,485 GBP2023-12-31
64,742 GBP2022-12-31
Other Taxation & Social Security Payable
Current
147,041 GBP2023-12-31
144,645 GBP2022-12-31
Other Creditors
Current
153,157 GBP2023-12-31
157,909 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,763 GBP2023-12-31
62,708 GBP2022-12-31
Between one and five year, hire purchase agreements
34,763 GBP2023-12-31
62,708 GBP2022-12-31
hire purchase agreements
102,676 GBP2023-12-31
62,708 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,773 GBP2023-12-31
24,209 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31