Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,676 GBP2023-12-31
18,312 GBP2022-12-31
Fixed Assets
68,676 GBP2023-12-31
18,312 GBP2022-12-31
Debtors
1,113,100 GBP2023-12-31
1,172,429 GBP2022-12-31
Cash at bank and in hand
304,587 GBP2023-12-31
371,501 GBP2022-12-31
Current Assets
1,417,687 GBP2023-12-31
1,543,930 GBP2022-12-31
Creditors
Current
268,714 GBP2023-12-31
423,087 GBP2022-12-31
Net Current Assets/Liabilities
1,148,973 GBP2023-12-31
1,120,843 GBP2022-12-31
Total Assets Less Current Liabilities
1,217,649 GBP2023-12-31
1,139,155 GBP2022-12-31
Creditors
Non-current
-52,973 GBP2023-12-31
Net Assets/Liabilities
1,161,804 GBP2023-12-31
1,135,669 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,161,704 GBP2023-12-31
1,135,569 GBP2022-12-31
Equity
1,161,804 GBP2023-12-31
1,135,669 GBP2022-12-31
Average Number of Employees
2912023-01-01 ~ 2023-12-31
1452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
5,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,518 GBP2023-12-31
2,518 GBP2022-12-31
Furniture and fittings
8,116 GBP2023-12-31
8,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,518 GBP2023-12-31
2,518 GBP2022-12-31
Furniture and fittings
5,384 GBP2023-12-31
4,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,732 GBP2023-12-31
3,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,234 GBP2023-12-31
20,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,643 GBP2023-12-31
51,868 GBP2022-12-31
Motor vehicles
65,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,340 GBP2023-12-31
13,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,967 GBP2023-12-31
33,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,788 GBP2023-01-01 ~ 2023-12-31
Computers
3,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,788 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
57,121 GBP2023-12-31
Computers
3,894 GBP2023-12-31
6,858 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,013,057 GBP2023-12-31
1,034,633 GBP2022-12-31
Other Debtors
Current
22,012 GBP2023-12-31
16,058 GBP2022-12-31
Prepayments/Accrued Income
Current
78,031 GBP2023-12-31
121,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,113,100 GBP2023-12-31
1,172,429 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,283 GBP2023-12-31
6,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
191,565 GBP2023-12-31
297,710 GBP2022-12-31
Other Creditors
Current
10,657 GBP2023-12-31
37,828 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,572 GBP2023-12-31
81,549 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,973 GBP2023-12-31
Between one and five year, hire purchase agreements
52,973 GBP2023-12-31
hire purchase agreements
59,289 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
552 GBP2023-12-31
7,552 GBP2022-12-31
Between one and five year
138 GBP2023-12-31
810 GBP2022-12-31
All periods
690 GBP2023-12-31
8,362 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,872 GBP2023-12-31
3,486 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,300 shares2023-12-31
Class 2 ordinary share
1,700 shares2023-12-31