Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,786 GBP2023-12-31
40,106 GBP2022-12-31
Investment Property
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
131,786 GBP2023-12-31
140,106 GBP2022-12-31
Debtors
415,336 GBP2023-12-31
334,883 GBP2022-12-31
Cash at bank and in hand
53,603 GBP2023-12-31
7,760 GBP2022-12-31
Current Assets
468,939 GBP2023-12-31
342,643 GBP2022-12-31
Net Current Assets/Liabilities
79,073 GBP2023-12-31
99,728 GBP2022-12-31
Total Assets Less Current Liabilities
210,859 GBP2023-12-31
239,834 GBP2022-12-31
Net Assets/Liabilities
137,655 GBP2023-12-31
147,129 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
106,390 GBP2023-12-31
115,864 GBP2022-12-31
Equity
137,655 GBP2023-12-31
147,129 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,005 GBP2023-12-31
16,005 GBP2022-12-31
Plant and equipment
12,003 GBP2023-12-31
11,653 GBP2022-12-31
Furniture and fittings
3,343 GBP2023-12-31
3,343 GBP2022-12-31
Motor vehicles
37,480 GBP2023-12-31
37,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,831 GBP2023-12-31
68,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,905 GBP2023-12-31
8,385 GBP2022-12-31
Furniture and fittings
3,069 GBP2023-12-31
2,915 GBP2022-12-31
Motor vehicles
24,071 GBP2023-12-31
17,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,045 GBP2023-12-31
28,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
154 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,005 GBP2023-12-31
16,005 GBP2022-12-31
Plant and equipment
2,098 GBP2023-12-31
3,268 GBP2022-12-31
Furniture and fittings
274 GBP2023-12-31
428 GBP2022-12-31
Motor vehicles
13,409 GBP2023-12-31
20,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,409 GBP2023-12-31
20,405 GBP2022-12-31
Investment Property - Fair Value Model
100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
350,338 GBP2023-12-31
243,084 GBP2022-12-31
Other Debtors
Current
6,541 GBP2023-12-31
38,524 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,638 GBP2023-12-31
3,638 GBP2022-12-31
Prepayments
Current
1,003 GBP2023-12-31
10,960 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
415,336 GBP2023-12-31
334,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,313 GBP2023-12-31
10,090 GBP2022-12-31
Other Remaining Borrowings
Current
1,072 GBP2023-12-31
1,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,103 GBP2023-12-31
4,739 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,849 GBP2023-12-31
23,063 GBP2022-12-31
Corporation Tax Payable
Current
50,297 GBP2023-12-31
31,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,704 GBP2023-12-31
Other Creditors
Current
7,416 GBP2023-12-31
11,703 GBP2022-12-31
Accrued Liabilities
Current
2,200 GBP2023-12-31
1,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,478 GBP2023-12-31
Between one and two years, Non-current
10,143 GBP2022-12-31
Between two and five year, Non-current
4,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,484 GBP2023-12-31
10,587 GBP2022-12-31
hire purchase agreements
10,587 GBP2023-12-31
15,326 GBP2022-12-31
Total Borrowings
Secured
55,953 GBP2023-12-31
63,231 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,119 GBP2023-12-31
2,763 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,452 GBP2023-12-31
10,096 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31