Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,640 GBP2023-12-31
48,162 GBP2022-12-31
Fixed Assets
42,640 GBP2023-12-31
Total Inventories
6,711 GBP2023-12-31
Debtors
94,672 GBP2023-12-31
Cash at bank and in hand
164,389 GBP2023-12-31
Current Assets
265,772 GBP2023-12-31
Creditors
Current
128,961 GBP2023-12-31
Net Current Assets/Liabilities
136,811 GBP2023-12-31
Total Assets Less Current Liabilities
179,451 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
177,451 GBP2023-12-31
134,122 GBP2022-12-31
Equity
179,451 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,849 GBP2023-12-31
12,849 GBP2022-12-31
Plant and equipment
33,491 GBP2023-12-31
33,491 GBP2022-12-31
Furniture and fittings
10,517 GBP2023-12-31
10,517 GBP2022-12-31
Motor vehicles
9,699 GBP2023-12-31
14,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,556 GBP2023-12-31
70,956 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,422 GBP2023-12-31
15,609 GBP2022-12-31
Furniture and fittings
4,686 GBP2023-12-31
3,715 GBP2022-12-31
Motor vehicles
808 GBP2023-12-31
3,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,916 GBP2023-12-31
22,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
971 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,849 GBP2023-12-31
12,849 GBP2022-12-31
Plant and equipment
15,069 GBP2023-12-31
17,882 GBP2022-12-31
Furniture and fittings
5,831 GBP2023-12-31
6,802 GBP2022-12-31
Motor vehicles
8,891 GBP2023-12-31
10,629 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,151 GBP2023-12-31
Prepayments
Current
5,521 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,504 GBP2023-12-31
Corporation Tax Payable
Current
13,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
750 GBP2023-12-31
Accrued Liabilities
Current
11,986 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,329 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-01-01 ~ 2023-12-31