Property, Plant & Equipment
300,512 GBP2023-12-31
388,109 GBP2022-12-31
Debtors
Current
478,939 GBP2023-12-31
532,348 GBP2022-12-31
Cash at bank and in hand
35,452 GBP2023-12-31
12,682 GBP2022-12-31
Current Assets
514,391 GBP2023-12-31
545,030 GBP2022-12-31
Net Current Assets/Liabilities
-68,199 GBP2023-12-31
-46,698 GBP2022-12-31
Total Assets Less Current Liabilities
232,313 GBP2023-12-31
341,411 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-94,236 GBP2023-12-31
-236,819 GBP2022-12-31
Net Assets/Liabilities
138,077 GBP2023-12-31
104,592 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,970 GBP2023-12-31
32,970 GBP2022-12-31
Motor vehicles
468,850 GBP2023-12-31
435,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
501,820 GBP2023-12-31
468,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,480 GBP2023-12-31
4,936 GBP2022-12-31
Motor vehicles
189,828 GBP2023-12-31
74,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,308 GBP2023-12-31
79,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,544 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
115,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,490 GBP2023-12-31
27,309 GBP2022-12-31
Motor vehicles
279,022 GBP2023-12-31
360,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,307 GBP2023-12-31
376,752 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
115,053 GBP2023-12-31
133,315 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
478,939 GBP2023-12-31
532,348 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
349,309 GBP2023-12-31
383,571 GBP2022-12-31
Non-current, Amounts falling due after one year
94,236 GBP2023-12-31
236,819 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Total Borrowings
Non-current
94,236 GBP2023-12-31
236,819 GBP2022-12-31
Bank Overdrafts
Current
8 GBP2022-12-31
Other Remaining Borrowings
Current
223,858 GBP2023-12-31
296,861 GBP2022-12-31
Total Borrowings
Current
349,309 GBP2023-12-31
383,571 GBP2022-12-31