Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,719 GBP2023-12-31
44,757 GBP2022-12-31
Total Inventories
64,932 GBP2023-12-31
45,000 GBP2022-12-31
Debtors
18,971 GBP2023-12-31
21,141 GBP2022-12-31
Cash at bank and in hand
99,320 GBP2023-12-31
169,799 GBP2022-12-31
Current Assets
183,223 GBP2023-12-31
235,940 GBP2022-12-31
Creditors
Current
86,604 GBP2023-12-31
68,724 GBP2022-12-31
Net Current Assets/Liabilities
96,619 GBP2023-12-31
167,216 GBP2022-12-31
Total Assets Less Current Liabilities
181,338 GBP2023-12-31
211,973 GBP2022-12-31
Net Assets/Liabilities
135,136 GBP2023-12-31
155,792 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
135,036 GBP2023-12-31
155,692 GBP2022-12-31
Equity
135,136 GBP2023-12-31
155,792 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,256 GBP2023-12-31
35,256 GBP2022-12-31
Furniture and fittings
29,783 GBP2023-12-31
29,783 GBP2022-12-31
Motor vehicles
98,235 GBP2023-12-31
38,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,214 GBP2023-12-31
103,703 GBP2022-12-31
Computers
940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,427 GBP2023-12-31
28,393 GBP2022-12-31
Furniture and fittings
22,500 GBP2023-12-31
21,208 GBP2022-12-31
Motor vehicles
27,464 GBP2023-12-31
9,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,495 GBP2023-12-31
58,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,292 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,119 GBP2023-01-01 ~ 2023-12-31
Computers
104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
104 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,829 GBP2023-12-31
6,863 GBP2022-12-31
Furniture and fittings
7,283 GBP2023-12-31
8,575 GBP2022-12-31
Motor vehicles
70,771 GBP2023-12-31
29,319 GBP2022-12-31
Computers
836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,000 GBP2023-12-31
28,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,183 GBP2023-12-31
15,756 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,788 GBP2023-12-31
5,385 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,971 GBP2023-12-31
21,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,060 GBP2023-12-31
9,802 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,736 GBP2023-12-31
6,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,316 GBP2023-12-31
40,274 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,748 GBP2023-12-31
8,303 GBP2022-12-31
Other Creditors
Current
4,744 GBP2023-12-31
3,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,668 GBP2023-12-31
25,784 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,156 GBP2023-12-31
21,893 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,378 GBP2023-12-31
8,504 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31