Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,361 GBP2023-12-31
5,320 GBP2022-12-31
Total Inventories
1,200 GBP2023-12-31
1,450 GBP2022-12-31
Debtors
25,177 GBP2023-12-31
36,710 GBP2022-12-31
Cash at bank and in hand
174,398 GBP2023-12-31
163,622 GBP2022-12-31
Current Assets
200,775 GBP2023-12-31
201,782 GBP2022-12-31
Creditors
Current
61,812 GBP2023-12-31
69,677 GBP2022-12-31
Net Current Assets/Liabilities
138,963 GBP2023-12-31
132,105 GBP2022-12-31
Total Assets Less Current Liabilities
172,324 GBP2023-12-31
137,425 GBP2022-12-31
Net Assets/Liabilities
163,984 GBP2023-12-31
136,095 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
163,884 GBP2023-12-31
135,995 GBP2022-12-31
Equity
163,984 GBP2023-12-31
136,095 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,191 GBP2023-12-31
6,896 GBP2022-12-31
Motor vehicles
35,671 GBP2023-12-31
8,525 GBP2022-12-31
Computers
2,874 GBP2023-12-31
3,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,736 GBP2023-12-31
18,437 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,105 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,525 GBP2023-01-01 ~ 2023-12-31
Computers
-799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,533 GBP2023-12-31
5,200 GBP2022-12-31
Motor vehicles
5,351 GBP2023-12-31
6,202 GBP2022-12-31
Computers
1,491 GBP2023-12-31
1,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,375 GBP2023-12-31
13,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,699 GBP2023-01-01 ~ 2023-12-31
Computers
220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-942 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,550 GBP2023-01-01 ~ 2023-12-31
Computers
-444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,658 GBP2023-12-31
1,696 GBP2022-12-31
Motor vehicles
30,320 GBP2023-12-31
2,323 GBP2022-12-31
Computers
1,383 GBP2023-12-31
1,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,729 GBP2023-12-31
36,329 GBP2022-12-31
Prepayments/Accrued Income
Current
448 GBP2023-12-31
381 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,177 GBP2023-12-31
36,710 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,429 GBP2023-12-31
12,915 GBP2022-12-31
Corporation Tax Payable
Current
12,201 GBP2023-12-31
12,649 GBP2022-12-31
Other Creditors
Current
15,869 GBP2023-12-31
32,358 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,912 GBP2023-12-31
2,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-12-31
Class 2 ordinary share
5 shares2023-12-31