Property, Plant & Equipment
10,210 GBP2023-12-31
12,724 GBP2022-12-31
Debtors
50,832 GBP2023-12-31
38,738 GBP2022-12-31
Cash at bank and in hand
58,075 GBP2023-12-31
55,293 GBP2022-12-31
Current Assets
108,907 GBP2023-12-31
94,031 GBP2022-12-31
Net Current Assets/Liabilities
45,767 GBP2023-12-31
72,465 GBP2022-12-31
Net Assets/Liabilities
55,977 GBP2023-12-31
85,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2023-12-31
2,311 GBP2022-12-31
Motor vehicles
16,378 GBP2023-12-31
16,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,578 GBP2023-12-31
18,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,558 GBP2023-12-31
1,011 GBP2022-12-31
Motor vehicles
7,810 GBP2023-12-31
4,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,368 GBP2023-12-31
5,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,642 GBP2023-12-31
1,300 GBP2022-12-31
Motor vehicles
8,568 GBP2023-12-31
11,424 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,832 GBP2023-12-31
38,738 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,373 GBP2023-12-31
6,391 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,583 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,017 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
184 GBP2023-12-31
158 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31