Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
392,794 GBP2023-12-31
310,070 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
159,691 GBP2023-12-31
67,826 GBP2022-12-31
Cash at bank and in hand
893,117 GBP2023-12-31
864,871 GBP2022-12-31
Current Assets
1,058,808 GBP2023-12-31
938,697 GBP2022-12-31
Net Current Assets/Liabilities
666,802 GBP2023-12-31
767,809 GBP2022-12-31
Total Assets Less Current Liabilities
1,059,596 GBP2023-12-31
1,077,879 GBP2022-12-31
Net Assets/Liabilities
944,449 GBP2023-12-31
919,468 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
944,447 GBP2023-12-31
919,466 GBP2022-12-31
Equity
944,449 GBP2023-12-31
919,468 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,186 GBP2023-12-31
199,186 GBP2022-12-31
Furniture and fittings
5,080 GBP2023-12-31
5,080 GBP2022-12-31
Motor vehicles
258,515 GBP2023-12-31
383,115 GBP2022-12-31
Computers
1,765 GBP2023-12-31
1,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
559,546 GBP2023-12-31
589,146 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-124,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-194,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,059 GBP2023-12-31
138,148 GBP2022-12-31
Furniture and fittings
3,896 GBP2023-12-31
3,687 GBP2022-12-31
Motor vehicles
80,626 GBP2023-12-31
136,175 GBP2022-12-31
Computers
1,171 GBP2023-12-31
1,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,752 GBP2023-12-31
279,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,155 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
209 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,153 GBP2023-01-01 ~ 2023-12-31
Computers
105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,244 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-90,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
213,127 GBP2023-12-31
61,038 GBP2022-12-31
Furniture and fittings
1,184 GBP2023-12-31
1,393 GBP2022-12-31
Motor vehicles
177,889 GBP2023-12-31
246,940 GBP2022-12-31
Computers
594 GBP2023-12-31
699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
169,903 GBP2023-12-31
199,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,466 GBP2023-12-31
34,050 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,225 GBP2023-12-31
33,776 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
159,691 GBP2023-12-31
67,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,359 GBP2023-12-31
45,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
239,543 GBP2023-12-31
41,041 GBP2022-12-31
Other Taxation & Social Security Payable
Current
693 GBP2023-12-31
629 GBP2022-12-31
Other Creditors
Current
102,411 GBP2023-12-31
73,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-12-31
29,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,333 GBP2023-12-31
72,693 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31