Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
38,676 GBP2023-12-31
37,124 GBP2022-12-31
Fixed Assets
38,676 GBP2023-12-31
37,124 GBP2022-12-31
Total Inventories
900 GBP2023-12-31
1,200 GBP2022-12-31
Debtors
Current
2,446 GBP2023-12-31
6,127 GBP2022-12-31
Cash at bank and in hand
63,391 GBP2023-12-31
98,888 GBP2022-12-31
Current Assets
66,737 GBP2023-12-31
106,215 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-105,311 GBP2023-12-31
-143,237 GBP2022-12-31
Net Current Assets/Liabilities
-38,574 GBP2023-12-31
-37,022 GBP2022-12-31
Total Assets Less Current Liabilities
102 GBP2023-12-31
102 GBP2022-12-31
Net Assets/Liabilities
102 GBP2023-12-31
102 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Equity
102 GBP2023-12-31
102 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
19,616 GBP2023-12-31
19,616 GBP2022-12-31
Plant and equipment
25,515 GBP2023-12-31
11,820 GBP2022-12-31
Motor vehicles
42,315 GBP2023-12-31
42,315 GBP2022-12-31
Furniture and fittings
9,463 GBP2023-12-31
9,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,909 GBP2023-12-31
83,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,553 GBP2022-12-31
Motor vehicles
16,668 GBP2022-12-31
Furniture and fittings
7,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,392 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,412 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
377 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,945 GBP2023-12-31
Motor vehicles
23,080 GBP2023-12-31
Furniture and fittings
7,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,233 GBP2023-12-31
Property, Plant & Equipment
Buildings
4,370 GBP2023-12-31
6,332 GBP2022-12-31
Plant and equipment
13,570 GBP2023-12-31
3,267 GBP2022-12-31
Motor vehicles
19,235 GBP2023-12-31
25,647 GBP2022-12-31
Furniture and fittings
1,501 GBP2023-12-31
1,878 GBP2022-12-31
Value of work in progress
900 GBP2023-12-31
1,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120 GBP2022-12-31
Other Debtors
Current
963 GBP2023-12-31
4,763 GBP2022-12-31
Prepayments/Accrued Income
Current
1,483 GBP2023-12-31
1,244 GBP2022-12-31
Cash and Cash Equivalents
63,391 GBP2023-12-31
98,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,897 GBP2023-12-31
4,510 GBP2022-12-31
Corporation Tax Payable
Current
12,895 GBP2023-12-31
12,124 GBP2022-12-31
Taxation/Social Security Payable
Current
7,245 GBP2023-12-31
14,958 GBP2022-12-31
Other Creditors
Current
59,125 GBP2023-12-31
79,252 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,782 GBP2023-12-31
1,400 GBP2022-12-31
Creditors
Current
105,311 GBP2023-12-31
143,237 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31