Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
555,423 GBP2022-12-31
Total Inventories
239,277 GBP2022-12-31
Debtors
1,823,440 GBP2022-12-31
Cash at bank and in hand
673,799 GBP2022-12-31
Current Assets
2,736,516 GBP2022-12-31
Creditors
Current
2,851,814 GBP2022-12-31
Net Current Assets/Liabilities
-115,298 GBP2022-12-31
Total Assets Less Current Liabilities
440,125 GBP2022-12-31
Creditors
Non-current
-158,204 GBP2022-12-31
Net Assets/Liabilities
155,813 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-2 GBP2023-12-31
155,811 GBP2022-12-31
Equity
155,813 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,837 GBP2022-12-31
Furniture and fittings
59,765 GBP2022-12-31
Motor vehicles
962,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,237,456 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,837 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59,765 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-962,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,237,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,240 GBP2022-12-31
Furniture and fittings
33,917 GBP2022-12-31
Motor vehicles
501,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,092 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,488 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,202 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
69,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,728 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-41,119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-571,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-771,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,408 GBP2022-12-31
Plant and equipment
49,597 GBP2022-12-31
Furniture and fittings
25,848 GBP2022-12-31
Motor vehicles
460,570 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,621,389 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
38 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
109,992 GBP2022-12-31
Prepayments/Accrued Income
Current
92,021 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,823,440 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
96,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,704,212 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,439 GBP2022-12-31
Other Creditors
Current
4,068 GBP2022-12-31
Accrued Liabilities
Current
27,987 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,204 GBP2022-12-31
Between one and five year, hire purchase agreements
158,204 GBP2022-12-31
hire purchase agreements
254,312 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
267,188 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-423,001 GBP2023-01-01 ~ 2023-12-31