Property, Plant & Equipment
3,799 GBP2023-12-31
12,213 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
24,658 GBP2023-12-31
70,353 GBP2022-12-31
Cash at bank and in hand
14,580 GBP2023-12-31
9,585 GBP2022-12-31
Current Assets
40,238 GBP2023-12-31
80,938 GBP2022-12-31
Net Current Assets/Liabilities
5,826 GBP2023-12-31
22,071 GBP2022-12-31
Total Assets Less Current Liabilities
9,625 GBP2023-12-31
34,284 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,915 GBP2023-12-31
-24,267 GBP2022-12-31
Net Assets/Liabilities
-5,290 GBP2023-12-31
10,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,734 GBP2023-12-31
14,734 GBP2022-12-31
Plant and equipment
4,096 GBP2023-12-31
4,096 GBP2022-12-31
Motor vehicles
30,545 GBP2023-12-31
30,545 GBP2022-12-31
Furniture and fittings
5,881 GBP2023-12-31
5,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,256 GBP2023-12-31
55,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,734 GBP2023-12-31
14,734 GBP2022-12-31
Plant and equipment
4,096 GBP2023-12-31
4,096 GBP2022-12-31
Motor vehicles
26,746 GBP2023-12-31
18,332 GBP2022-12-31
Furniture and fittings
5,881 GBP2023-12-31
5,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,457 GBP2023-12-31
43,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,799 GBP2023-12-31
12,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,188 GBP2023-12-31
1,900 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,470 GBP2023-12-31
68,453 GBP2022-12-31
Debtors
Amounts falling due within one year
24,658 GBP2023-12-31
70,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,270 GBP2023-12-31
29,853 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,780 GBP2023-12-31
7,489 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,617 GBP2023-12-31
13,844 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-1,077 GBP2023-12-31
-2,967 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
174 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,915 GBP2023-12-31
24,267 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
1,077 GBP2023-12-31
2,967 GBP2022-12-31
Advances or credits repaid by directors
1,890 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31