Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,748 GBP2023-12-31
38,990 GBP2022-12-31
Debtors
721,722 GBP2023-12-31
721,346 GBP2022-12-31
Cash at bank and in hand
712 GBP2023-12-31
1,087 GBP2022-12-31
Current Assets
722,434 GBP2023-12-31
722,433 GBP2022-12-31
Creditors
Current
399,321 GBP2023-12-31
396,517 GBP2022-12-31
Net Current Assets/Liabilities
323,113 GBP2023-12-31
325,916 GBP2022-12-31
Total Assets Less Current Liabilities
353,861 GBP2023-12-31
364,906 GBP2022-12-31
Net Assets/Liabilities
348,018 GBP2023-12-31
357,497 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
348,015 GBP2023-12-31
357,494 GBP2022-12-31
Equity
348,018 GBP2023-12-31
357,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,574 GBP2022-12-31
Plant and equipment
572,803 GBP2022-12-31
Furniture and fittings
16,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,573 GBP2023-12-31
31,573 GBP2022-12-31
Plant and equipment
560,673 GBP2023-12-31
557,641 GBP2022-12-31
Furniture and fittings
16,689 GBP2023-12-31
16,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
12,130 GBP2023-12-31
15,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
552,625 GBP2022-12-31
Computers
133,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,307,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
545,955 GBP2023-12-31
543,731 GBP2022-12-31
Computers
121,505 GBP2023-12-31
118,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,395 GBP2023-12-31
1,268,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,224 GBP2023-01-01 ~ 2023-12-31
Computers
2,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,670 GBP2023-12-31
8,894 GBP2022-12-31
Computers
11,947 GBP2023-12-31
14,933 GBP2022-12-31
Other Debtors
Current
721,722 GBP2023-12-31
721,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,392 GBP2023-12-31
69,392 GBP2022-12-31
Corporation Tax Payable
Current
3,698 GBP2023-12-31
1,644 GBP2022-12-31
Accrued Liabilities
Current
325,824 GBP2023-12-31
325,074 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,843 GBP2023-12-31
7,409 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31