Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
94,454 GBP2023-12-31
120,117 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
16,645 GBP2023-12-31
20,505 GBP2022-12-31
Cash at bank and in hand
2,611 GBP2023-12-31
10,543 GBP2022-12-31
Current Assets
29,256 GBP2023-12-31
36,048 GBP2022-12-31
Creditors
Current
80,939 GBP2023-12-31
101,411 GBP2022-12-31
Net Current Assets/Liabilities
-51,683 GBP2023-12-31
-65,363 GBP2022-12-31
Total Assets Less Current Liabilities
42,771 GBP2023-12-31
54,754 GBP2022-12-31
Net Assets/Liabilities
-8,187 GBP2023-12-31
6,785 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-8,687 GBP2023-12-31
6,285 GBP2022-12-31
Equity
-8,187 GBP2023-12-31
6,785 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,881 GBP2023-12-31
17,881 GBP2022-12-31
Plant and equipment
156,883 GBP2023-12-31
153,399 GBP2022-12-31
Furniture and fittings
555 GBP2023-12-31
555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,207 GBP2023-12-31
13,798 GBP2022-12-31
Plant and equipment
115,208 GBP2023-12-31
107,456 GBP2022-12-31
Furniture and fittings
508 GBP2023-12-31
492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
409 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,752 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,674 GBP2023-12-31
4,083 GBP2022-12-31
Plant and equipment
41,675 GBP2023-12-31
45,943 GBP2022-12-31
Furniture and fittings
47 GBP2023-12-31
63 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,634 GBP2023-12-31
68,612 GBP2022-12-31
Computers
196,903 GBP2023-12-31
196,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
405,856 GBP2023-12-31
436,541 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,470 GBP2023-12-31
25,570 GBP2022-12-31
Computers
173,009 GBP2023-12-31
169,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,402 GBP2023-12-31
316,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,909 GBP2023-01-01 ~ 2023-12-31
Computers
3,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,164 GBP2023-12-31
43,042 GBP2022-12-31
Computers
23,894 GBP2023-12-31
26,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,748 GBP2023-12-31
71,526 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,494 GBP2023-12-31
22,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,254 GBP2023-12-31
48,768 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,645 GBP2023-12-31
16,052 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,453 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,645 GBP2023-12-31
20,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
29,532 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,997 GBP2023-12-31
7,916 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,787 GBP2023-12-31
11,011 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,755 GBP2023-12-31
9,776 GBP2022-12-31
Other Creditors
Current
44,752 GBP2023-12-31
43,176 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,303 GBP2023-12-31
24,193 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,980 GBP2023-12-31
23,517 GBP2022-12-31
Bank Borrowings
Secured
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Total Borrowings
Secured
46,928 GBP2023-12-31
66,274 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31