Intangible Assets
780 GBP2023-12-31
1,170 GBP2022-12-31
Property, Plant & Equipment
14,786 GBP2023-12-31
18,564 GBP2022-12-31
Fixed Assets
15,566 GBP2023-12-31
19,734 GBP2022-12-31
Total Inventories
8,428 GBP2023-12-31
6,644 GBP2022-12-31
Debtors
Current
34,843 GBP2023-12-31
40,606 GBP2022-12-31
Cash at bank and in hand
6,186 GBP2023-12-31
6,130 GBP2022-12-31
Current Assets
49,457 GBP2023-12-31
53,380 GBP2022-12-31
Net Current Assets/Liabilities
-44,104 GBP2023-12-31
-43,218 GBP2022-12-31
Total Assets Less Current Liabilities
-28,538 GBP2023-12-31
-23,484 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,055 GBP2023-12-31
Net Assets/Liabilities
-37,593 GBP2023-12-31
-35,400 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32021-12-24 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Intangible Assets - Gross Cost
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,120 GBP2023-12-31
2,730 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,120 GBP2023-12-31
2,730 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
390 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
390 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
780 GBP2023-12-31
1,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
738 GBP2023-12-31
738 GBP2022-12-31
Motor vehicles
25,999 GBP2023-12-31
25,999 GBP2022-12-31
Other
2,444 GBP2023-12-31
2,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,181 GBP2023-12-31
29,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
427 GBP2023-12-31
323 GBP2022-12-31
Motor vehicles
11,943 GBP2023-12-31
8,409 GBP2022-12-31
Other
2,025 GBP2023-12-31
1,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,395 GBP2023-12-31
10,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,534 GBP2023-01-01 ~ 2023-12-31
Other
141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
311 GBP2023-12-31
415 GBP2022-12-31
Motor vehicles
14,056 GBP2023-12-31
17,590 GBP2022-12-31
Other
419 GBP2023-12-31
559 GBP2022-12-31
Other types of inventories not specified separately
8,428 GBP2023-12-31
6,644 GBP2022-12-31
Trade Debtors/Trade Receivables
18,529 GBP2023-12-31
22,348 GBP2022-12-31
Prepayments
691 GBP2023-12-31
643 GBP2022-12-31
Other Debtors
15,623 GBP2023-12-31
17,615 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,843 GBP2023-12-31
40,606 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,861 GBP2023-12-31
2,861 GBP2022-12-31
Non-current, Amounts falling due after one year
9,055 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
1,000 shares2023-12-31
1,000 shares2022-12-31