Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,727 GBP2023-12-31
10,958 GBP2022-12-31
Total Inventories
3,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
22,426 GBP2023-12-31
10,113 GBP2022-12-31
Cash at bank and in hand
83,305 GBP2023-12-31
78,871 GBP2022-12-31
Current Assets
109,231 GBP2023-12-31
91,484 GBP2022-12-31
Creditors
Current
32,601 GBP2023-12-31
44,434 GBP2022-12-31
Net Current Assets/Liabilities
76,630 GBP2023-12-31
47,050 GBP2022-12-31
Total Assets Less Current Liabilities
85,357 GBP2023-12-31
58,008 GBP2022-12-31
Net Assets/Liabilities
83,553 GBP2023-12-31
55,926 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
83,551 GBP2023-12-31
55,924 GBP2022-12-31
Equity
83,553 GBP2023-12-31
55,926 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,239 GBP2023-12-31
3,239 GBP2022-12-31
Motor vehicles
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Computers
4,707 GBP2023-12-31
4,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,946 GBP2023-12-31
34,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,179 GBP2023-12-31
3,159 GBP2022-12-31
Motor vehicles
18,448 GBP2023-12-31
16,309 GBP2022-12-31
Computers
4,592 GBP2023-12-31
4,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,219 GBP2023-12-31
23,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,139 GBP2023-01-01 ~ 2023-12-31
Computers
301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60 GBP2023-12-31
80 GBP2022-12-31
Motor vehicles
8,552 GBP2023-12-31
10,691 GBP2022-12-31
Computers
115 GBP2023-12-31
187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,798 GBP2023-12-31
9,135 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,628 GBP2023-12-31
978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,426 GBP2023-12-31
10,113 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,540 GBP2023-12-31
7,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,387 GBP2023-12-31
20,827 GBP2022-12-31
Other Creditors
Current
1,674 GBP2023-12-31
4,735 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31