Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,819 GBP2023-12-31
48,556 GBP2022-12-31
Total Inventories
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Debtors
14,391 GBP2023-12-31
5,124 GBP2022-12-31
Cash at bank and in hand
23,237 GBP2023-12-31
48,031 GBP2022-12-31
Current Assets
65,128 GBP2023-12-31
80,655 GBP2022-12-31
Creditors
Current
24,266 GBP2023-12-31
20,236 GBP2022-12-31
Net Current Assets/Liabilities
40,862 GBP2023-12-31
60,419 GBP2022-12-31
Total Assets Less Current Liabilities
79,681 GBP2023-12-31
108,975 GBP2022-12-31
Creditors
Non-current
-25,833 GBP2023-12-31
-35,833 GBP2022-12-31
Net Assets/Liabilities
50,193 GBP2023-12-31
67,875 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
50,186 GBP2023-12-31
67,868 GBP2022-12-31
Equity
50,193 GBP2023-12-31
67,875 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
23,332 GBP2022-12-31
Furniture and fittings
36,972 GBP2022-12-31
Motor vehicles
118,106 GBP2022-12-31
Computers
2,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,782 GBP2023-12-31
17,644 GBP2022-12-31
Furniture and fittings
35,998 GBP2023-12-31
35,754 GBP2022-12-31
Motor vehicles
85,189 GBP2023-12-31
76,960 GBP2022-12-31
Computers
2,369 GBP2023-12-31
2,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,338 GBP2023-12-31
132,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
244 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,229 GBP2023-01-01 ~ 2023-12-31
Computers
126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,550 GBP2023-12-31
5,688 GBP2022-12-31
Furniture and fittings
974 GBP2023-12-31
1,218 GBP2022-12-31
Motor vehicles
32,917 GBP2023-12-31
41,146 GBP2022-12-31
Computers
378 GBP2023-12-31
504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,391 GBP2023-12-31
4,346 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2023-12-31
778 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,391 GBP2023-12-31
5,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,886 GBP2023-12-31
3,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,301 GBP2023-12-31
15,790 GBP2022-12-31
Other Creditors
Current
2,079 GBP2023-12-31
529 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-12-31
35,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,682 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-01-01 ~ 2023-12-31