Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,834 GBP2023-12-31
42,815 GBP2022-12-31
Debtors
2,864 GBP2023-12-31
5,592 GBP2022-12-31
Cash at bank and in hand
52,140 GBP2023-12-31
45,012 GBP2022-12-31
Current Assets
55,004 GBP2023-12-31
50,604 GBP2022-12-31
Creditors
Current
63,702 GBP2023-12-31
65,683 GBP2022-12-31
Net Current Assets/Liabilities
-8,698 GBP2023-12-31
-15,079 GBP2022-12-31
Total Assets Less Current Liabilities
19,136 GBP2023-12-31
27,736 GBP2022-12-31
Creditors
Non-current
-5,821 GBP2023-12-31
-9,799 GBP2022-12-31
Net Assets/Liabilities
8,026 GBP2023-12-31
9,803 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
8,024 GBP2023-12-31
9,801 GBP2022-12-31
Equity
8,026 GBP2023-12-31
9,803 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,200 GBP2023-12-31
33,575 GBP2022-12-31
Furniture and fittings
11,268 GBP2023-12-31
10,388 GBP2022-12-31
Motor vehicles
26,035 GBP2023-12-31
36,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,503 GBP2023-12-31
79,998 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,378 GBP2023-12-31
16,612 GBP2022-12-31
Furniture and fittings
8,900 GBP2023-12-31
8,281 GBP2022-12-31
Motor vehicles
11,391 GBP2023-12-31
12,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,669 GBP2023-12-31
37,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,610 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
619 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-844 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,822 GBP2023-12-31
16,963 GBP2022-12-31
Furniture and fittings
2,368 GBP2023-12-31
2,107 GBP2022-12-31
Motor vehicles
14,644 GBP2023-12-31
23,745 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,864 GBP2023-12-31
5,592 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,978 GBP2023-12-31
4,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,910 GBP2023-12-31
14,443 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,739 GBP2023-12-31
8,352 GBP2022-12-31
Other Creditors
Current
30,075 GBP2023-12-31
38,605 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,821 GBP2023-12-31
9,799 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31