Property, Plant & Equipment
24,141 GBP2023-12-31
29,127 GBP2022-12-31
Total Inventories
11,795 GBP2023-12-31
16,849 GBP2022-12-31
Debtors
Current
107,876 GBP2023-12-31
126,491 GBP2022-12-31
Cash at bank and in hand
74,416 GBP2023-12-31
81,355 GBP2022-12-31
Creditors
Non-current
-18,214 GBP2023-12-31
-28,271 GBP2022-12-31
Net Assets/Liabilities
105,425 GBP2023-12-31
111,791 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
95,425 GBP2023-12-31
101,791 GBP2022-12-31
Equity
105,425 GBP2023-12-31
111,791 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
84,062 GBP2023-12-31
84,062 GBP2022-12-31
Intangible Assets - Gross Cost
84,062 GBP2023-12-31
84,062 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,062 GBP2023-12-31
84,062 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,062 GBP2023-12-31
84,062 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,019 GBP2023-12-31
222,534 GBP2022-12-31
Vehicles
78,821 GBP2023-12-31
88,021 GBP2022-12-31
Office equipment
17,385 GBP2023-12-31
15,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
323,225 GBP2023-12-31
326,431 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,056 GBP2023-12-31
200,008 GBP2022-12-31
Vehicles
75,866 GBP2023-12-31
82,899 GBP2022-12-31
Office equipment
15,162 GBP2023-12-31
14,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,084 GBP2023-12-31
297,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,048 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,167 GBP2023-01-01 ~ 2023-12-31
Office equipment
765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,963 GBP2023-12-31
22,526 GBP2022-12-31
Vehicles
2,955 GBP2023-12-31
5,122 GBP2022-12-31
Office equipment
2,223 GBP2023-12-31
1,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,994 GBP2023-12-31
69,301 GBP2022-12-31
Prepayments/Accrued Income
Current
8,511 GBP2023-12-31
9,164 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,745 GBP2023-12-31
12,899 GBP2022-12-31
Other Debtors
Current
15,626 GBP2023-12-31
14,244 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-12-31
9,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,470 GBP2023-12-31
23,998 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,989 GBP2023-12-31
22,221 GBP2022-12-31
Other Creditors
Current
14,153 GBP2023-12-31
36,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-12-31
28,271 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
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
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31