Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,755 GBP2023-12-31
43,611 GBP2022-12-31
Total Inventories
2,070 GBP2023-12-31
Debtors
557,102 GBP2023-12-31
466,817 GBP2022-12-31
Cash at bank and in hand
537,795 GBP2023-12-31
431,642 GBP2022-12-31
Current Assets
1,096,967 GBP2023-12-31
898,459 GBP2022-12-31
Creditors
Current
676,675 GBP2023-12-31
681,517 GBP2022-12-31
Net Current Assets/Liabilities
420,292 GBP2023-12-31
216,942 GBP2022-12-31
Total Assets Less Current Liabilities
457,047 GBP2023-12-31
260,553 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
457,046 GBP2023-12-31
260,552 GBP2022-12-31
Equity
457,047 GBP2023-12-31
260,553 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,500 GBP2023-12-31
50,500 GBP2022-12-31
Computers
1,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,500 GBP2023-12-31
52,166 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,745 GBP2023-12-31
7,259 GBP2022-12-31
Computers
1,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,745 GBP2023-12-31
8,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,486 GBP2023-01-01 ~ 2023-12-31
Computers
370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
36,755 GBP2023-12-31
43,241 GBP2022-12-31
Computers
370 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,635 GBP2023-12-31
329,013 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
114,467 GBP2023-12-31
137,804 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
557,102 GBP2023-12-31
466,817 GBP2022-12-31
Trade Creditors/Trade Payables
Current
479,689 GBP2023-12-31
378,412 GBP2022-12-31
Amounts owed to group undertakings
Current
3,107 GBP2023-12-31
108,115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,983 GBP2023-12-31
42,493 GBP2022-12-31
Other Creditors
Current
117,896 GBP2023-12-31
152,497 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31