Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,215 GBP2023-12-31
60,916 GBP2022-12-31
Debtors
167,107 GBP2023-12-31
166,051 GBP2022-12-31
Cash at bank and in hand
20,115 GBP2023-12-31
79,711 GBP2022-12-31
Current Assets
187,222 GBP2023-12-31
245,762 GBP2022-12-31
Net Current Assets/Liabilities
147,720 GBP2023-12-31
166,137 GBP2022-12-31
Total Assets Less Current Liabilities
200,935 GBP2023-12-31
227,053 GBP2022-12-31
Creditors
Non-current
-20,000 GBP2022-12-31
Net Assets/Liabilities
200,935 GBP2023-12-31
207,053 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
200,835 GBP2023-12-31
206,953 GBP2022-12-31
Equity
200,935 GBP2023-12-31
207,053 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,502 GBP2023-12-31
62,502 GBP2022-12-31
Furniture and fittings
20,361 GBP2023-12-31
20,361 GBP2022-12-31
Motor vehicles
34,225 GBP2023-12-31
34,225 GBP2022-12-31
Computers
23,484 GBP2023-12-31
21,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,572 GBP2023-12-31
138,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,915 GBP2023-12-31
55,929 GBP2022-12-31
Furniture and fittings
15,865 GBP2023-12-31
15,071 GBP2022-12-31
Motor vehicles
7,795 GBP2023-12-31
3,131 GBP2022-12-31
Computers
6,782 GBP2023-12-31
3,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,357 GBP2023-12-31
77,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
794 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,664 GBP2023-01-01 ~ 2023-12-31
Computers
2,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,587 GBP2023-12-31
6,573 GBP2022-12-31
Furniture and fittings
4,496 GBP2023-12-31
5,290 GBP2022-12-31
Motor vehicles
26,430 GBP2023-12-31
31,094 GBP2022-12-31
Computers
16,702 GBP2023-12-31
17,959 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
164,135 GBP2023-12-31
163,534 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,972 GBP2023-12-31
2,517 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
167,107 GBP2023-12-31
166,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,912 GBP2023-12-31
20,108 GBP2022-12-31
Other Creditors
Current
11,590 GBP2023-12-31
18,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
74,882 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-01-01 ~ 2023-12-31