Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
134,473 GBP2023-12-31
140,373 GBP2022-12-31
Total Inventories
3,155 GBP2023-12-31
2,989 GBP2022-12-31
Debtors
180,392 GBP2023-12-31
99,869 GBP2022-12-31
Cash at bank and in hand
403,983 GBP2023-12-31
202,539 GBP2022-12-31
Current Assets
587,530 GBP2023-12-31
305,397 GBP2022-12-31
Creditors
Current
277,499 GBP2023-12-31
171,992 GBP2022-12-31
Net Current Assets/Liabilities
310,031 GBP2023-12-31
133,405 GBP2022-12-31
Total Assets Less Current Liabilities
444,504 GBP2023-12-31
273,778 GBP2022-12-31
Creditors
Non-current
-24,425 GBP2023-12-31
-37,121 GBP2022-12-31
Net Assets/Liabilities
397,300 GBP2023-12-31
221,595 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
396,300 GBP2023-12-31
220,595 GBP2022-12-31
Equity
397,300 GBP2023-12-31
221,595 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,851 GBP2023-12-31
40,410 GBP2022-12-31
Furniture and fittings
42,992 GBP2023-12-31
32,484 GBP2022-12-31
Motor vehicles
173,509 GBP2023-12-31
179,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,352 GBP2023-12-31
252,892 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,620 GBP2023-12-31
16,542 GBP2022-12-31
Furniture and fittings
26,295 GBP2023-12-31
20,684 GBP2022-12-31
Motor vehicles
82,964 GBP2023-12-31
75,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,879 GBP2023-12-31
112,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,078 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,611 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,231 GBP2023-12-31
23,868 GBP2022-12-31
Furniture and fittings
16,697 GBP2023-12-31
11,800 GBP2022-12-31
Motor vehicles
90,545 GBP2023-12-31
104,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,841 GBP2023-12-31
50,454 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,489 GBP2023-12-31
90,243 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,903 GBP2023-12-31
9,626 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
180,392 GBP2023-12-31
99,869 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,696 GBP2023-12-31
12,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,157 GBP2023-12-31
30,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,250 GBP2023-12-31
37,666 GBP2022-12-31
Other Creditors
Current
61,396 GBP2023-12-31
91,378 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,425 GBP2023-12-31
37,121 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31