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
105,885 GBP2023-12-31
110,666 GBP2022-12-31
Debtors
353,847 GBP2023-12-31
331,749 GBP2022-12-31
Cash at bank and in hand
231,488 GBP2023-12-31
27,866 GBP2022-12-31
Current Assets
585,335 GBP2023-12-31
359,615 GBP2022-12-31
Creditors
Current
587,942 GBP2023-12-31
344,724 GBP2022-12-31
Net Current Assets/Liabilities
-2,607 GBP2023-12-31
14,891 GBP2022-12-31
Total Assets Less Current Liabilities
103,278 GBP2023-12-31
125,557 GBP2022-12-31
Net Assets/Liabilities
33,746 GBP2023-12-31
34,643 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,646 GBP2023-12-31
34,543 GBP2022-12-31
Equity
33,746 GBP2023-12-31
34,643 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,279 GBP2023-12-31
10,279 GBP2022-12-31
Motor vehicles
145,390 GBP2023-12-31
187,090 GBP2022-12-31
Computers
51,365 GBP2023-12-31
49,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,034 GBP2023-12-31
246,373 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-96,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,884 GBP2023-12-31
3,086 GBP2022-12-31
Motor vehicles
61,216 GBP2023-12-31
104,933 GBP2022-12-31
Computers
35,049 GBP2023-12-31
27,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,149 GBP2023-12-31
135,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,798 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,721 GBP2023-01-01 ~ 2023-12-31
Computers
7,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,395 GBP2023-12-31
7,193 GBP2022-12-31
Motor vehicles
84,174 GBP2023-12-31
82,157 GBP2022-12-31
Computers
16,316 GBP2023-12-31
21,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
145,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,216 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
84,174 GBP2023-12-31
82,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
215,794 GBP2023-12-31
209,309 GBP2022-12-31
Other Debtors
Current
68,576 GBP2023-12-31
98,782 GBP2022-12-31
Prepayments/Accrued Income
Current
69,477 GBP2023-12-31
23,658 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
353,847 GBP2023-12-31
331,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,143 GBP2023-12-31
9,968 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
54,698 GBP2023-12-31
59,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,017 GBP2023-12-31
40,898 GBP2022-12-31
Corporation Tax Payable
Current
155,064 GBP2023-12-31
50,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,230 GBP2023-12-31
23,736 GBP2022-12-31
Other Creditors
Current
1,213 GBP2023-12-31
1,328 GBP2022-12-31
Accrued Liabilities
Current
74,115 GBP2023-12-31
41,526 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,321 GBP2023-12-31
Between one and two years, Non-current
10,143 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,936 GBP2023-12-31
41,682 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,118 GBP2023-12-31
15,610 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,700 shares2023-12-31
Class 2 ordinary share
1,300 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
498,709 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-499,606 GBP2023-01-01 ~ 2023-12-31