Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
68,303 GBP2023-12-31
81,535 GBP2022-12-31
Debtors
Current
552,918 GBP2023-12-31
256,605 GBP2022-12-31
Cash at bank and in hand
18,054 GBP2023-12-31
18,054 GBP2022-12-31
Current Assets
570,972 GBP2023-12-31
274,659 GBP2022-12-31
Net Current Assets/Liabilities
10,798 GBP2023-12-31
3,365 GBP2022-12-31
Net Assets/Liabilities
79,101 GBP2023-12-31
84,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,668 GBP2023-12-31
87,423 GBP2022-12-31
Motor vehicles
135,118 GBP2023-12-31
108,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,786 GBP2023-12-31
196,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,339 GBP2023-12-31
51,896 GBP2022-12-31
Motor vehicles
95,144 GBP2023-12-31
62,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,483 GBP2023-12-31
114,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,443 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,329 GBP2023-12-31
35,527 GBP2022-12-31
Motor vehicles
39,974 GBP2023-12-31
46,008 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,450 GBP2023-12-31
Amounts falling due within one year, Current
208,740 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
154,123 GBP2023-12-31
Amounts falling due within one year, Current
47,615 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
552,918 GBP2023-12-31
Amounts falling due within one year, Current
256,605 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
230,973 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2023-12-31
10,000 shares2022-12-31
Nominal value of allotted share capital
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Current
42,546 GBP2023-12-31
42,546 GBP2022-12-31
Bank Overdrafts
Current
9,782 GBP2023-12-31
33,473 GBP2022-12-31
Other Remaining Borrowings
Current
178,645 GBP2023-12-31
88,975 GBP2022-12-31
Total Borrowings
Current
230,973 GBP2023-12-31
164,994 GBP2022-12-31