Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,803 GBP2023-12-31
66,860 GBP2022-12-31
Fixed Assets
56,803 GBP2023-12-31
66,860 GBP2022-12-31
Total Inventories
105,546 GBP2023-12-31
76,000 GBP2022-12-31
Debtors
128,420 GBP2023-12-31
94,954 GBP2022-12-31
Cash at bank and in hand
79,603 GBP2023-12-31
144,057 GBP2022-12-31
Current Assets
313,569 GBP2023-12-31
315,011 GBP2022-12-31
Net Current Assets/Liabilities
146,058 GBP2023-12-31
104,125 GBP2022-12-31
Total Assets Less Current Liabilities
202,861 GBP2023-12-31
170,985 GBP2022-12-31
Net Assets/Liabilities
188,660 GBP2023-12-31
154,270 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
188,658 GBP2023-12-31
154,268 GBP2022-12-31
Equity
188,660 GBP2023-12-31
154,270 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
64,560 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,209 GBP2022-12-31
Furniture and fittings
205 GBP2022-12-31
Motor vehicles
65,804 GBP2022-12-31
Computers
555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,984 GBP2023-12-31
28,415 GBP2022-12-31
Furniture and fittings
114 GBP2023-12-31
98 GBP2022-12-31
Motor vehicles
12,409 GBP2023-12-31
2,987 GBP2022-12-31
Computers
463 GBP2023-12-31
413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,970 GBP2023-12-31
31,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,422 GBP2023-01-01 ~ 2023-12-31
Computers
50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,225 GBP2023-12-31
3,794 GBP2022-12-31
Furniture and fittings
91 GBP2023-12-31
107 GBP2022-12-31
Motor vehicles
53,395 GBP2023-12-31
62,817 GBP2022-12-31
Computers
92 GBP2023-12-31
142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,967 GBP2023-12-31
40,270 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
431 GBP2023-12-31
3,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
128,420 GBP2023-12-31
94,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,976 GBP2023-12-31
39,892 GBP2022-12-31
Amounts owed to group undertakings
Current
86,072 GBP2023-12-31
146,795 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,123 GBP2023-12-31
15,136 GBP2022-12-31
Other Creditors
Current
2,340 GBP2023-12-31
1,980 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31