Property, Plant & Equipment
58,282 GBP2023-12-31
62,346 GBP2022-12-31
Total Inventories
4,970 GBP2023-12-31
Debtors
Current
372,863 GBP2023-12-31
350,712 GBP2022-12-31
Cash at bank and in hand
153,943 GBP2023-12-31
145,887 GBP2022-12-31
Current Assets
531,776 GBP2023-12-31
496,599 GBP2022-12-31
Net Current Assets/Liabilities
304,633 GBP2023-12-31
335,866 GBP2022-12-31
Total Assets Less Current Liabilities
362,915 GBP2023-12-31
398,212 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,008 GBP2023-12-31
-27,549 GBP2022-12-31
Net Assets/Liabilities
328,816 GBP2023-12-31
359,163 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,727 GBP2023-12-31
76,648 GBP2022-12-31
Other
43,846 GBP2023-12-31
32,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,573 GBP2023-12-31
109,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,483 GBP2023-12-31
30,581 GBP2022-12-31
Other
22,808 GBP2023-12-31
16,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,291 GBP2023-12-31
47,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,902 GBP2023-01-01 ~ 2023-12-31
Other
6,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
37,244 GBP2023-12-31
46,067 GBP2022-12-31
Other
21,038 GBP2023-12-31
16,279 GBP2022-12-31
Other types of inventories not specified separately
4,970 GBP2023-12-31
Trade Debtors/Trade Receivables
302,569 GBP2023-12-31
343,527 GBP2022-12-31
Amounts Owed By Related Parties
57,370 GBP2023-12-31
6,220 GBP2022-12-31
Prepayments
10,642 GBP2023-12-31
Other Debtors
2,282 GBP2023-12-31
965 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
372,863 GBP2023-12-31
350,712 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,013 GBP2023-12-31
4,843 GBP2022-12-31
Non-current, Amounts falling due after one year
23,008 GBP2023-12-31
27,549 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31