Property, Plant & Equipment
480,850 GBP2023-12-31
172,825 GBP2022-12-31
Debtors
Current
411,888 GBP2023-12-31
329,879 GBP2022-12-31
Cash at bank and in hand
21,915 GBP2023-12-31
15,110 GBP2022-12-31
Current Assets
433,803 GBP2023-12-31
344,989 GBP2022-12-31
Net Current Assets/Liabilities
-32,648 GBP2023-12-31
-15,835 GBP2022-12-31
Total Assets Less Current Liabilities
448,202 GBP2023-12-31
156,990 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-449,860 GBP2023-12-31
-165,268 GBP2022-12-31
Net Assets/Liabilities
-1,658 GBP2023-12-31
-8,278 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,489 GBP2023-12-31
20,684 GBP2022-12-31
Motor vehicles
677,692 GBP2023-12-31
333,465 GBP2022-12-31
Other
24,400 GBP2023-12-31
24,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
728,581 GBP2023-12-31
378,549 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,186 GBP2023-12-31
14,860 GBP2022-12-31
Motor vehicles
213,036 GBP2023-12-31
175,652 GBP2022-12-31
Other
17,509 GBP2023-12-31
15,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,731 GBP2023-12-31
205,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,326 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
87,014 GBP2023-01-01 ~ 2023-12-31
Other
2,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,303 GBP2023-12-31
5,824 GBP2022-12-31
Motor vehicles
464,656 GBP2023-12-31
157,813 GBP2022-12-31
Other
6,891 GBP2023-12-31
9,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,775 GBP2023-12-31
269,102 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
137,995 GBP2023-12-31
60,777 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
411,888 GBP2023-12-31
329,879 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
90,409 GBP2023-12-31
63,578 GBP2022-12-31
Non-current, Amounts falling due after one year
449,860 GBP2023-12-31
165,268 GBP2022-12-31
Bank Borrowings
Non-current
14,999 GBP2023-12-31
25,808 GBP2022-12-31
Total Borrowings
Non-current
449,860 GBP2023-12-31
165,268 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
9,167 GBP2022-12-31
Total Borrowings
Current
90,409 GBP2023-12-31
63,578 GBP2022-12-31
Director Remuneration
125,320 GBP2023-01-01 ~ 2023-12-31
125,320 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31