Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
195,332 GBP2023-12-31
149,511 GBP2022-12-31
Total Inventories
210,000 GBP2023-12-31
350,000 GBP2022-12-31
Debtors
644,103 GBP2023-12-31
821,430 GBP2022-12-31
Cash at bank and in hand
68,159 GBP2023-12-31
233,948 GBP2022-12-31
Current Assets
922,262 GBP2023-12-31
1,405,378 GBP2022-12-31
Creditors
Current
332,089 GBP2023-12-31
752,974 GBP2022-12-31
Net Current Assets/Liabilities
590,173 GBP2023-12-31
652,404 GBP2022-12-31
Total Assets Less Current Liabilities
785,505 GBP2023-12-31
801,915 GBP2022-12-31
Creditors
Non-current
-47,629 GBP2023-12-31
-25,898 GBP2022-12-31
Net Assets/Liabilities
700,763 GBP2023-12-31
742,538 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
700,563 GBP2023-12-31
742,338 GBP2022-12-31
Equity
700,763 GBP2023-12-31
742,538 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,222 GBP2023-12-31
75,529 GBP2022-12-31
Motor vehicles
254,692 GBP2023-12-31
227,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,914 GBP2023-12-31
303,475 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-118,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,211 GBP2023-12-31
57,874 GBP2022-12-31
Motor vehicles
75,371 GBP2023-12-31
96,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,582 GBP2023-12-31
153,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,337 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,011 GBP2023-12-31
17,655 GBP2022-12-31
Motor vehicles
179,321 GBP2023-12-31
131,856 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
644,103 GBP2023-12-31
771,460 GBP2022-12-31
Other Debtors
Current
49,970 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
644,103 GBP2023-12-31
821,430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,485 GBP2023-12-31
36,488 GBP2022-12-31
Trade Creditors/Trade Payables
Current
277,384 GBP2023-12-31
519,032 GBP2022-12-31
Corporation Tax Payable
Current
11,190 GBP2023-12-31
90,185 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,783 GBP2023-12-31
9,726 GBP2022-12-31
Other Creditors
Current
7,138 GBP2023-12-31
20,707 GBP2022-12-31
Accrued Liabilities
Current
3,010 GBP2023-12-31
2,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,629 GBP2023-12-31
25,898 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,113 GBP2023-12-31
33,479 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
93,225 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-01-01 ~ 2023-12-31