Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,523 GBP2023-12-31
5,762 GBP2022-12-31
Debtors
87,095 GBP2023-12-31
62,160 GBP2022-12-31
Cash at bank and in hand
4,648 GBP2023-12-31
46,338 GBP2022-12-31
Current Assets
91,743 GBP2023-12-31
108,498 GBP2022-12-31
Creditors
Current
73,598 GBP2023-12-31
67,657 GBP2022-12-31
Net Current Assets/Liabilities
18,145 GBP2023-12-31
40,841 GBP2022-12-31
Total Assets Less Current Liabilities
22,668 GBP2023-12-31
46,603 GBP2022-12-31
Creditors
Non-current
21,667 GBP2023-12-31
31,667 GBP2022-12-31
Net Assets/Liabilities
1,001 GBP2023-12-31
14,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
901 GBP2023-12-31
14,836 GBP2022-12-31
Equity
1,001 GBP2023-12-31
14,936 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
8,741 GBP2022-12-31
Motor vehicles
14,060 GBP2022-12-31
Computers
4,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,796 GBP2023-12-31
6,453 GBP2022-12-31
Motor vehicles
11,524 GBP2023-12-31
10,678 GBP2022-12-31
Computers
4,539 GBP2023-12-31
4,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,859 GBP2023-12-31
21,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
846 GBP2023-01-01 ~ 2023-12-31
Computers
50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,945 GBP2023-12-31
2,288 GBP2022-12-31
Motor vehicles
2,536 GBP2023-12-31
3,382 GBP2022-12-31
Computers
42 GBP2023-12-31
92 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,401 GBP2023-12-31
16,852 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
13,694 GBP2023-12-31
308 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
87,095 GBP2023-12-31
62,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,241 GBP2023-12-31
14,875 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,025 GBP2023-12-31
30,656 GBP2022-12-31
Other Creditors
Current
8,332 GBP2023-12-31
12,126 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-12-31
31,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31