Intangible Assets
60,508 GBP2023-12-31
68,071 GBP2022-12-31
Property, Plant & Equipment
302,528 GBP2023-12-31
277,829 GBP2022-12-31
Fixed Assets
363,036 GBP2023-12-31
345,900 GBP2022-12-31
Total Inventories
149,235 GBP2023-12-31
213,001 GBP2022-12-31
Debtors
Current
270,416 GBP2023-12-31
352,344 GBP2022-12-31
Cash at bank and in hand
310,983 GBP2023-12-31
991,560 GBP2022-12-31
Current Assets
730,634 GBP2023-12-31
1,556,905 GBP2022-12-31
Net Current Assets/Liabilities
250,271 GBP2023-12-31
1,014,666 GBP2022-12-31
Total Assets Less Current Liabilities
613,307 GBP2023-12-31
1,360,566 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,639 GBP2023-12-31
-32,773 GBP2022-12-31
Net Assets/Liabilities
527,941 GBP2023-12-31
1,275,629 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
75,634 GBP2023-12-31
75,634 GBP2022-12-31
Intangible Assets - Gross Cost
75,634 GBP2023-12-31
75,634 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,126 GBP2023-12-31
7,563 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,126 GBP2023-12-31
7,563 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,563 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,563 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
60,508 GBP2023-12-31
68,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,325 GBP2023-12-31
13,994 GBP2022-12-31
Motor vehicles
425,299 GBP2023-12-31
373,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
446,624 GBP2023-12-31
387,408 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-137,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,206 GBP2023-12-31
7,160 GBP2022-12-31
Motor vehicles
133,890 GBP2023-12-31
102,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,096 GBP2023-12-31
109,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,046 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
62,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,119 GBP2023-12-31
6,834 GBP2022-12-31
Motor vehicles
291,409 GBP2023-12-31
270,995 GBP2022-12-31
Other types of inventories not specified separately
149,235 GBP2023-12-31
213,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,055 GBP2023-12-31
54,306 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
198,135 GBP2023-12-31
294,197 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
270,416 GBP2023-12-31
352,344 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
36,300 GBP2023-12-31
16,420 GBP2022-12-31
Non-current, Amounts falling due after one year
60,639 GBP2023-12-31
32,773 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Total Borrowings
Non-current
60,639 GBP2023-12-31
32,773 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current
36,300 GBP2023-12-31
16,420 GBP2022-12-31