Property, Plant & Equipment
401,934 GBP2023-12-31
271,142 GBP2022-12-31
Debtors
Current
308,144 GBP2023-12-31
346,537 GBP2022-12-31
Cash at bank and in hand
66,413 GBP2023-12-31
45,001 GBP2022-12-31
Current Assets
374,557 GBP2023-12-31
391,538 GBP2022-12-31
Net Current Assets/Liabilities
-60,523 GBP2023-12-31
-50,597 GBP2022-12-31
Total Assets Less Current Liabilities
341,411 GBP2023-12-31
220,545 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-250,308 GBP2023-12-31
Net Assets/Liabilities
72,292 GBP2023-12-31
23,902 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
133,978 GBP2023-01-01 ~ 2023-12-31
90,380 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,021 GBP2023-12-31
3,021 GBP2022-12-31
Motor vehicles
414,349 GBP2023-12-31
257,520 GBP2022-12-31
Other
273,589 GBP2023-12-31
173,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
690,959 GBP2023-12-31
434,059 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,935 GBP2023-12-31
1,573 GBP2022-12-31
Motor vehicles
163,543 GBP2023-12-31
87,811 GBP2022-12-31
Other
123,547 GBP2023-12-31
73,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,025 GBP2023-12-31
162,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
362 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
83,602 GBP2023-01-01 ~ 2023-12-31
Other
50,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,086 GBP2023-12-31
1,448 GBP2022-12-31
Motor vehicles
250,806 GBP2023-12-31
169,709 GBP2022-12-31
Other
150,042 GBP2023-12-31
99,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
141,941 GBP2023-12-31
165,624 GBP2022-12-31
Amounts Owed By Related Parties
Current
721 GBP2023-12-31
841 GBP2022-12-31
Other Debtors
Current
165,482 GBP2023-12-31
180,072 GBP2022-12-31
Trade Creditors/Trade Payables
2,045 GBP2023-12-31
197 GBP2022-12-31
Taxation/Social Security Payable
280,837 GBP2023-12-31
320,464 GBP2022-12-31
Accrued Liabilities
6,410 GBP2023-12-31
5,239 GBP2022-12-31
Other Creditors
60,523 GBP2023-12-31
43,485 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
250,308 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Bank Borrowings
Non-current
26,667 GBP2023-12-31
36,667 GBP2022-12-31
Total Borrowings
Non-current
250,308 GBP2023-12-31
185,404 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Overdrafts
Current
80 GBP2023-12-31
Total Borrowings
Current
85,265 GBP2023-12-31
72,750 GBP2022-12-31
Dividend per share (interim)
30,000.002023-01-01 ~ 2023-12-31