Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
159,843 GBP2023-12-31
197,138 GBP2022-12-31
Fixed Assets - Investments
47 GBP2022-12-31
Fixed Assets
159,843 GBP2023-12-31
197,185 GBP2022-12-31
Debtors
674,300 GBP2023-12-31
450,408 GBP2022-12-31
Cash at bank and in hand
191,315 GBP2023-12-31
153,242 GBP2022-12-31
Current Assets
865,615 GBP2023-12-31
603,650 GBP2022-12-31
Creditors
Current
678,475 GBP2023-12-31
283,504 GBP2022-12-31
Net Current Assets/Liabilities
187,140 GBP2023-12-31
320,146 GBP2022-12-31
Total Assets Less Current Liabilities
346,983 GBP2023-12-31
517,331 GBP2022-12-31
Creditors
Non-current
-127,020 GBP2023-12-31
-151,805 GBP2022-12-31
Net Assets/Liabilities
181,698 GBP2023-12-31
316,341 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
181,596 GBP2023-12-31
316,239 GBP2022-12-31
Equity
181,698 GBP2023-12-31
316,341 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,563 GBP2023-12-31
37,563 GBP2022-12-31
Plant and equipment
1,908 GBP2023-12-31
Furniture and fittings
4,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,782 GBP2023-12-31
27,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,391 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
382 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382 GBP2023-12-31
Furniture and fittings
819 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,781 GBP2023-12-31
10,172 GBP2022-12-31
Plant and equipment
1,526 GBP2023-12-31
Furniture and fittings
3,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
219,628 GBP2023-12-31
229,628 GBP2022-12-31
Computers
11,593 GBP2023-12-31
4,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
274,787 GBP2023-12-31
272,086 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,465 GBP2023-12-31
45,925 GBP2022-12-31
Computers
5,496 GBP2023-12-31
1,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,944 GBP2023-12-31
74,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,540 GBP2023-01-01 ~ 2023-12-31
Computers
3,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
142,163 GBP2023-12-31
183,703 GBP2022-12-31
Computers
6,097 GBP2023-12-31
3,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
134,163 GBP2023-12-31
167,703 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
47 GBP2022-12-31
Investments in Group Undertakings
47 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,437 GBP2023-12-31
12,830 GBP2022-12-31
Other Debtors
Current
592,139 GBP2023-12-31
429,108 GBP2022-12-31
Prepayments/Accrued Income
Current
18,622 GBP2023-12-31
8,368 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
674,300 GBP2023-12-31
450,408 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,786 GBP2023-12-31
24,786 GBP2022-12-31
Trade Creditors/Trade Payables
Current
370,561 GBP2023-12-31
108,169 GBP2022-12-31
Corporation Tax Payable
Current
112,162 GBP2023-12-31
55,214 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,745 GBP2023-12-31
5,081 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
2,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,020 GBP2023-12-31
151,805 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-12-31