Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,424 GBP2023-12-31
72,873 GBP2022-12-31
Debtors
285,392 GBP2023-12-31
286,368 GBP2022-12-31
Cash at bank and in hand
61,869 GBP2023-12-31
18,932 GBP2022-12-31
Current Assets
347,261 GBP2023-12-31
305,300 GBP2022-12-31
Creditors
Current
161,494 GBP2023-12-31
121,415 GBP2022-12-31
Net Current Assets/Liabilities
185,767 GBP2023-12-31
183,885 GBP2022-12-31
Total Assets Less Current Liabilities
235,191 GBP2023-12-31
256,758 GBP2022-12-31
Net Assets/Liabilities
172,058 GBP2023-12-31
161,345 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
171,958 GBP2023-12-31
161,245 GBP2022-12-31
Equity
172,058 GBP2023-12-31
161,345 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,508 GBP2023-12-31
189,090 GBP2022-12-31
Furniture and fittings
8,203 GBP2023-12-31
8,203 GBP2022-12-31
Motor vehicles
155,647 GBP2023-12-31
166,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
324,358 GBP2023-12-31
363,790 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,450 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-93,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,414 GBP2023-12-31
125,878 GBP2022-12-31
Furniture and fittings
6,684 GBP2023-12-31
6,102 GBP2022-12-31
Motor vehicles
150,836 GBP2023-12-31
158,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,934 GBP2023-12-31
290,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,774 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
582 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,238 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,094 GBP2023-12-31
63,212 GBP2022-12-31
Furniture and fittings
1,519 GBP2023-12-31
2,101 GBP2022-12-31
Motor vehicles
4,811 GBP2023-12-31
7,560 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,251 GBP2023-12-31
91,921 GBP2022-12-31
Prepayments
Current
7,510 GBP2023-12-31
6,816 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
285,392 GBP2023-12-31
286,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,346 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,074 GBP2023-12-31
18,015 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,985 GBP2023-12-31
44,774 GBP2022-12-31
Corporation Tax Payable
Current
27,130 GBP2023-12-31
3,347 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,331 GBP2023-12-31
932 GBP2022-12-31
Other Creditors
Current
6,495 GBP2023-12-31
3,822 GBP2022-12-31
Accrued Liabilities
Current
2,703 GBP2023-12-31
2,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,128 GBP2023-12-31
34,820 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,471 GBP2023-12-31
47,659 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,346 GBP2023-12-31
Non-current, Between two and five year
16,128 GBP2023-12-31
34,820 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,534 GBP2023-12-31
12,934 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,534 GBP2023-12-31
12,934 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31