Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
75,000 GBP2023-12-31
82,500 GBP2022-12-31
Property, Plant & Equipment
100,580 GBP2023-12-31
93,439 GBP2022-12-31
Fixed Assets
175,580 GBP2023-12-31
175,939 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
91,705 GBP2023-12-31
105,377 GBP2022-12-31
Cash at bank and in hand
168,951 GBP2023-12-31
214,215 GBP2022-12-31
Current Assets
261,656 GBP2023-12-31
320,592 GBP2022-12-31
Creditors
Current
105,245 GBP2023-12-31
114,368 GBP2022-12-31
Net Current Assets/Liabilities
156,411 GBP2023-12-31
206,224 GBP2022-12-31
Total Assets Less Current Liabilities
331,991 GBP2023-12-31
382,163 GBP2022-12-31
Creditors
Non-current
-20,259 GBP2023-12-31
-13,926 GBP2022-12-31
Net Assets/Liabilities
290,772 GBP2023-12-31
350,484 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
289,772 GBP2023-12-31
349,484 GBP2022-12-31
Equity
290,772 GBP2023-12-31
350,484 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-12-31
67,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
75,000 GBP2023-12-31
82,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,068 GBP2023-12-31
167,587 GBP2022-12-31
Furniture and fittings
29,186 GBP2023-12-31
29,186 GBP2022-12-31
Motor vehicles
141,176 GBP2023-12-31
128,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
348,430 GBP2023-12-31
325,250 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,314 GBP2023-12-31
128,376 GBP2022-12-31
Furniture and fittings
26,742 GBP2023-12-31
26,311 GBP2022-12-31
Motor vehicles
82,794 GBP2023-12-31
77,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,850 GBP2023-12-31
231,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,938 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
431 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,754 GBP2023-12-31
39,211 GBP2022-12-31
Furniture and fittings
2,444 GBP2023-12-31
2,875 GBP2022-12-31
Motor vehicles
58,382 GBP2023-12-31
51,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,344 GBP2023-12-31
37,080 GBP2022-12-31
Merchandise
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,946 GBP2023-12-31
94,947 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,759 GBP2023-12-31
10,430 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,705 GBP2023-12-31
105,377 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,215 GBP2023-12-31
11,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,880 GBP2023-12-31
10,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,537 GBP2023-12-31
54,330 GBP2022-12-31
Other Creditors
Current
9,613 GBP2023-12-31
38,734 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,259 GBP2023-12-31
13,926 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31