Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,905 GBP2023-12-31
15,047 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
23,907 GBP2023-12-31
15,049 GBP2022-12-31
Total Inventories
1,179 GBP2023-12-31
29,215 GBP2022-12-31
Debtors
39,745 GBP2023-12-31
43,590 GBP2022-12-31
Cash at bank and in hand
110,453 GBP2023-12-31
88,211 GBP2022-12-31
Current Assets
151,377 GBP2023-12-31
161,016 GBP2022-12-31
Creditors
Current
34,022 GBP2023-12-31
40,739 GBP2022-12-31
Net Current Assets/Liabilities
117,355 GBP2023-12-31
120,277 GBP2022-12-31
Total Assets Less Current Liabilities
141,262 GBP2023-12-31
135,326 GBP2022-12-31
Creditors
Non-current
-14,806 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
120,122 GBP2023-12-31
107,556 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
120,022 GBP2023-12-31
107,456 GBP2022-12-31
Equity
120,122 GBP2023-12-31
107,556 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,842 GBP2023-12-31
12,353 GBP2022-12-31
Motor vehicles
23,732 GBP2023-12-31
27,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,983 GBP2023-12-31
42,612 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,736 GBP2023-12-31
6,658 GBP2022-12-31
Motor vehicles
5,933 GBP2023-12-31
18,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,078 GBP2023-12-31
27,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,078 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,106 GBP2023-12-31
5,695 GBP2022-12-31
Motor vehicles
17,799 GBP2023-12-31
9,352 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Merchandise
1,179 GBP2023-12-31
3,500 GBP2022-12-31
Value of work in progress
25,715 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,828 GBP2023-12-31
36,365 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,225 GBP2023-12-31
7,225 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,692 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,745 GBP2023-12-31
43,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
792 GBP2023-12-31
-1,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,075 GBP2023-12-31
24,795 GBP2022-12-31
Other Creditors
Current
2,015 GBP2023-12-31
7,511 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31