Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,404 GBP2023-12-31
1,551 GBP2022-12-31
Debtors
60,167 GBP2023-12-31
37,320 GBP2022-12-31
Cash at bank and in hand
4,187 GBP2023-12-31
26,696 GBP2022-12-31
Current Assets
64,354 GBP2023-12-31
64,016 GBP2022-12-31
Creditors
Current
50,385 GBP2023-12-31
44,604 GBP2022-12-31
Net Current Assets/Liabilities
13,969 GBP2023-12-31
19,412 GBP2022-12-31
Total Assets Less Current Liabilities
29,373 GBP2023-12-31
20,963 GBP2022-12-31
Creditors
Non-current
29,259 GBP2023-12-31
34,075 GBP2022-12-31
Net Assets/Liabilities
114 GBP2023-12-31
-13,112 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14 GBP2023-12-31
-13,212 GBP2022-12-31
Equity
114 GBP2023-12-31
-13,112 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,204 GBP2023-12-31
2,204 GBP2022-12-31
Furniture and fittings
3,286 GBP2023-12-31
3,203 GBP2022-12-31
Motor vehicles
18,333 GBP2023-12-31
18,949 GBP2022-12-31
Computers
3,583 GBP2023-12-31
2,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,406 GBP2023-12-31
26,994 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,710 GBP2023-12-31
1,159 GBP2022-12-31
Furniture and fittings
3,124 GBP2023-12-31
2,801 GBP2022-12-31
Motor vehicles
4,583 GBP2023-12-31
18,949 GBP2022-12-31
Computers
2,585 GBP2023-12-31
2,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,002 GBP2023-12-31
25,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
323 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,583 GBP2023-01-01 ~ 2023-12-31
Computers
51 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
494 GBP2023-12-31
1,045 GBP2022-12-31
Furniture and fittings
162 GBP2023-12-31
402 GBP2022-12-31
Motor vehicles
13,750 GBP2023-12-31
Computers
998 GBP2023-12-31
104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2022-12-31
Other Debtors
Current
876 GBP2023-12-31
876 GBP2022-12-31
Amounts owed by directors
48,953 GBP2023-12-31
29,954 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,952 GBP2023-12-31
4,090 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
386 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,167 GBP2023-12-31
37,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,702 GBP2023-12-31
11,690 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,333 GBP2023-12-31
1,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,985 GBP2023-12-31
8,477 GBP2022-12-31
Corporation Tax Payable
Current
2,644 GBP2023-12-31
910 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58 GBP2023-12-31
29 GBP2022-12-31
Amount of value-added tax that is payable
1,032 GBP2022-12-31
Other Creditors
Current
5,609 GBP2022-12-31
Accrued Liabilities
Current
15,663 GBP2023-12-31
15,583 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,196 GBP2023-12-31
12,399 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,583 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31