Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,174 GBP2023-12-31
21,220 GBP2022-12-31
Fixed Assets
69,174 GBP2023-12-31
21,220 GBP2022-12-31
Debtors
108,697 GBP2023-12-31
84,395 GBP2022-12-31
Cash at bank and in hand
220,302 GBP2023-12-31
318,550 GBP2022-12-31
Current Assets
328,999 GBP2023-12-31
402,945 GBP2022-12-31
Creditors
Current
112,388 GBP2023-12-31
159,758 GBP2022-12-31
Net Current Assets/Liabilities
216,611 GBP2023-12-31
243,187 GBP2022-12-31
Total Assets Less Current Liabilities
285,785 GBP2023-12-31
264,407 GBP2022-12-31
Creditors
Non-current
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
251,818 GBP2023-12-31
233,708 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
251,718 GBP2023-12-31
233,608 GBP2022-12-31
Equity
251,818 GBP2023-12-31
233,708 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
32,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,405 GBP2023-12-31
111,076 GBP2022-12-31
Motor vehicles
128,530 GBP2023-12-31
55,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,935 GBP2023-12-31
166,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,484 GBP2023-12-31
103,062 GBP2022-12-31
Motor vehicles
65,277 GBP2023-12-31
42,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,761 GBP2023-12-31
145,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,422 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,921 GBP2023-12-31
8,014 GBP2022-12-31
Motor vehicles
63,253 GBP2023-12-31
13,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,066 GBP2023-12-31
73,967 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,631 GBP2023-12-31
10,428 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,697 GBP2023-12-31
84,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,243 GBP2023-12-31
14,303 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,579 GBP2023-12-31
73,171 GBP2022-12-31
Amounts owed to group undertakings
Current
19,902 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,441 GBP2023-12-31
44,902 GBP2022-12-31
Other Creditors
Current
7,125 GBP2023-12-31
7,480 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31