Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,631 GBP2023-12-31
49,157 GBP2022-12-31
Fixed Assets - Investments
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Fixed Assets
51,631 GBP2023-12-31
53,157 GBP2022-12-31
Debtors
396,790 GBP2023-12-31
295,548 GBP2022-12-31
Current assets - Investments
1,872 GBP2023-12-31
3,450 GBP2022-12-31
Cash at bank and in hand
222,583 GBP2023-12-31
161,940 GBP2022-12-31
Current Assets
621,245 GBP2023-12-31
460,938 GBP2022-12-31
Creditors
Current
448,754 GBP2023-12-31
370,823 GBP2022-12-31
Net Current Assets/Liabilities
172,491 GBP2023-12-31
90,115 GBP2022-12-31
Total Assets Less Current Liabilities
224,122 GBP2023-12-31
143,272 GBP2022-12-31
Creditors
Non-current
57,798 GBP2023-12-31
75,337 GBP2022-12-31
Net Assets/Liabilities
166,324 GBP2023-12-31
67,935 GBP2022-12-31
Equity
Called up share capital
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Retained earnings (accumulated losses)
163,024 GBP2023-12-31
64,635 GBP2022-12-31
Equity
166,324 GBP2023-12-31
67,935 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,436 GBP2023-12-31
1,436 GBP2022-12-31
Motor vehicles
53,652 GBP2023-12-31
86,666 GBP2022-12-31
Computers
28,701 GBP2023-12-31
28,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,789 GBP2023-12-31
116,803 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-86,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,062 GBP2023-12-31
782 GBP2022-12-31
Motor vehicles
7,822 GBP2023-12-31
39,722 GBP2022-12-31
Computers
28,274 GBP2023-12-31
27,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,158 GBP2023-12-31
67,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,850 GBP2023-01-01 ~ 2023-12-31
Computers
1,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,374 GBP2023-12-31
654 GBP2022-12-31
Motor vehicles
45,830 GBP2023-12-31
46,944 GBP2022-12-31
Computers
427 GBP2023-12-31
1,559 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2022-12-31
Other Investments Other Than Loans
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,938 GBP2023-12-31
185,606 GBP2022-12-31
Other Debtors
Current
195,000 GBP2023-12-31
12,188 GBP2022-12-31
Prepayments
Current
1,852 GBP2023-12-31
3,318 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
396,790 GBP2023-12-31
295,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2023-12-31
9,994 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,237 GBP2023-12-31
12,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
310,484 GBP2023-12-31
252,725 GBP2022-12-31
Corporation Tax Payable
Current
39,989 GBP2023-12-31
2,930 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,088 GBP2023-12-31
11,791 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,105 GBP2023-12-31
80,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,010 GBP2023-12-31
10,007 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,796 GBP2023-12-31
50,331 GBP2022-12-31
Between one and five year, hire purchase agreements
42,796 GBP2023-12-31
50,331 GBP2022-12-31
hire purchase agreements
50,033 GBP2023-12-31
62,851 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,100 GBP2023-12-31
12,000 GBP2022-12-31
Between one and five year
80,400 GBP2023-12-31
3,444 GBP2022-12-31
More than five year
110,550 GBP2023-12-31
148,350 GBP2022-12-31
All periods
211,050 GBP2023-12-31
163,794 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300 shares2023-12-31