Property, Plant & Equipment
64,460 GBP2023-12-31
82,372 GBP2022-12-31
Total Inventories
3,560 GBP2023-12-31
28,946 GBP2022-12-31
Debtors
Current
53,662 GBP2023-12-31
57,802 GBP2022-12-31
Cash at bank and in hand
197,526 GBP2023-12-31
103,945 GBP2022-12-31
Current Assets
254,748 GBP2023-12-31
190,693 GBP2022-12-31
Net Current Assets/Liabilities
69,938 GBP2023-12-31
-39,406 GBP2022-12-31
Total Assets Less Current Liabilities
134,398 GBP2023-12-31
42,966 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,682 GBP2023-12-31
-32,815 GBP2022-12-31
Net Assets/Liabilities
105,445 GBP2023-12-31
-1,120 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
105,340 GBP2023-12-31
-1,225 GBP2022-12-31
Equity
105,445 GBP2023-12-31
-1,120 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Intangible Assets - Gross Cost
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,700 GBP2023-12-31
27,700 GBP2022-12-31
Office equipment
4,652 GBP2023-12-31
4,652 GBP2022-12-31
Motor vehicles
136,045 GBP2023-12-31
136,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,397 GBP2023-12-31
168,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,605 GBP2023-12-31
4,059 GBP2022-12-31
Office equipment
1,962 GBP2023-12-31
1,488 GBP2022-12-31
Motor vehicles
94,370 GBP2023-12-31
80,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,937 GBP2023-12-31
86,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,546 GBP2023-01-01 ~ 2023-12-31
Office equipment
474 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,095 GBP2023-12-31
23,641 GBP2022-12-31
Office equipment
2,690 GBP2023-12-31
3,164 GBP2022-12-31
Motor vehicles
41,675 GBP2023-12-31
55,567 GBP2022-12-31
Value of work in progress
3,560 GBP2023-12-31
28,946 GBP2022-12-31
Prepayments
1,860 GBP2023-12-31
1,430 GBP2022-12-31
Other Debtors
51,802 GBP2023-12-31
56,372 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,662 GBP2023-12-31
57,802 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,508 GBP2023-12-31
16,508 GBP2022-12-31
Non-current, Amounts falling due after one year
17,682 GBP2023-12-31
32,815 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
105 shares2023-12-31
105 shares2022-12-31