Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
104,814 GBP2023-12-31
97,530 GBP2022-12-31
Total Inventories
6,244 GBP2023-12-31
2,788 GBP2022-12-31
Debtors
141,151 GBP2023-12-31
129,991 GBP2022-12-31
Cash at bank and in hand
528,490 GBP2023-12-31
451,714 GBP2022-12-31
Current Assets
675,885 GBP2023-12-31
584,493 GBP2022-12-31
Creditors
Current
261,428 GBP2023-12-31
238,276 GBP2022-12-31
Net Current Assets/Liabilities
414,457 GBP2023-12-31
346,217 GBP2022-12-31
Total Assets Less Current Liabilities
519,271 GBP2023-12-31
443,747 GBP2022-12-31
Creditors
Non-current
-15,474 GBP2023-12-31
-20,688 GBP2022-12-31
Net Assets/Liabilities
481,151 GBP2023-12-31
405,425 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
481,141 GBP2023-12-31
405,415 GBP2022-12-31
Equity
481,151 GBP2023-12-31
405,425 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,196 GBP2023-12-31
227,116 GBP2022-12-31
Furniture and fittings
34,866 GBP2023-12-31
34,866 GBP2022-12-31
Motor vehicles
103,511 GBP2023-12-31
92,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
419,903 GBP2023-12-31
420,227 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,920 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,416 GBP2023-12-31
166,163 GBP2022-12-31
Furniture and fittings
30,529 GBP2023-12-31
29,083 GBP2022-12-31
Motor vehicles
47,814 GBP2023-12-31
62,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,089 GBP2023-12-31
322,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,099 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,446 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,846 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,780 GBP2023-12-31
60,953 GBP2022-12-31
Furniture and fittings
4,337 GBP2023-12-31
5,783 GBP2022-12-31
Motor vehicles
55,697 GBP2023-12-31
30,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,759 GBP2023-12-31
27,679 GBP2022-12-31
Merchandise
6,244 GBP2023-12-31
2,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,575 GBP2023-12-31
128,415 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,576 GBP2023-12-31
1,576 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,151 GBP2023-12-31
129,991 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,804 GBP2023-12-31
5,803 GBP2022-12-31
Trade Creditors/Trade Payables
Current
171,012 GBP2023-12-31
183,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,520 GBP2023-12-31
48,669 GBP2022-12-31
Other Creditors
Current
92 GBP2023-12-31
433 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,474 GBP2023-12-31
20,688 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,646 GBP2023-12-31
17,634 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
106,880 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,154 GBP2023-01-01 ~ 2023-12-31